Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Johnson & Johnson
JNJ
|
$109M |
| 3 |
Chevron
CVX
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Merck
MRK
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Herbalife
HLF
$1.02B
| $2.01M | 0.04% |
+89,040
| New | +$2.01M |
|
402
Harley-Davidson
HOG
$3.67B
| $2.01M | 0.04% |
+36,632
| New | +$2.01M |
|
403
Viatris
VTRS
$12.2B
| $2M | 0.04% |
+64,450
| New | +$2M |
|
|
SHLD
404
DELISTED
Sears Holding Corporation
SHLD
| $1.98M | 0.04% |
+62,417
| New | +$1.98M |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.98M | 0.04% |
+31,359
| New | +$1.98M |
|
406
Hormel Foods
HRL
$14.1B
| $1.96M | 0.04% |
+101,744
| New | +$1.96M |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.39B
| $1.96M | 0.04% |
+46,727
| New | +$1.96M |
|
408
Essex Property Trust
ESS
$17.3B
| $1.95M | 0.04% |
+12,237
| New | +$1.95M |
|
|
NYX
409
DELISTED
NYSE EURONEXT INC
NYX
| $1.95M | 0.04% |
+46,970
| New | +$1.95M |
|
410
Zoetis
ZTS
$67.9B
| $1.93M | 0.04% |
+62,524
| New | +$1.93M |
|
411
Unum
UNM
$12.6B
| $1.92M | 0.04% |
+65,283
| New | +$1.92M |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.04% |
+52,360
| New | +$1.91M |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.91M | 0.04% |
+28,800
| New | +$1.91M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.04% |
+17,214
| New | +$1.9M |
|
415
Eastman Chemical
EMN
$7.93B
| $1.88M | 0.04% |
+26,796
| New | +$1.88M |
|
416
Comerica
CMA
$8.85B
| $1.87M | 0.04% |
+46,869
| New | +$1.87M |
|
417
Pentair
PNR
$18.1B
| $1.86M | 0.04% |
+47,895
| New | +$1.86M |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $1.85M | 0.04% |
+30,934
| New | +$1.85M |
|
419
Constellation Brands
STZ
$26.2B
| $1.85M | 0.04% |
+35,516
| New | +$1.85M |
|
420
Charter Communications
CHTR
$35.7B
| $1.84M | 0.04% |
+14,893
| New | +$1.84M |
|
421
Arch Capital
ACGL
$34.1B
| $1.84M | 0.04% |
+107,370
| New | +$1.84M |
|
|
SCG
422
DELISTED
Scana
SCG
| $1.84M | 0.04% |
+37,430
| New | +$1.84M |
|
|
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.04% |
+49,269
| New | +$1.82M |
|
424
Oneok
OKE
$45.7B
| $1.81M | 0.04% |
+50,085
| New | +$1.81M |
|
425
Masco
MAS
$15.9B
| $1.81M | 0.04% |
+105,420
| New | +$1.81M |
|