Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
+$22.8M |
| 2 |
Baxter International
BAX
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.1M |
| 4 |
Merck
MRK
|
+$9.68M |
| 5 |
Mattel
MAT
|
+$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$19.4M |
| 3 |
Kinder Morgan
KMI
|
+$17.8M |
| 4 |
Automatic Data Processing
ADP
|
+$14.3M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.4B
| $1.79M | 0.03% |
76,310
-26,400
| -26% | -$619K |
|
402
ResMed
RMD
$40.9B
| $1.79M | 0.03% |
40,020
+25,740
| +180% | +$1.15M |
|
403
Dover
DOV
$24B
| $1.78M | 0.03% |
26,957
-5,542
| -17% | -$366K |
|
404
Kohl's
KSS
$1.86B
| $1.77M | 0.03% |
31,240
-710
| -2% | -$40.3K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.03% |
25,018
-9,130
| -27% | -$646K |
|
406
Tyson Foods
TSN
$19.9B
| $1.76M | 0.03% |
40,000
-7,140
| -15% | -$314K |
|
407
Conagra Brands
CAG
$9.3B
| $1.76M | 0.03% |
72,834
-6,142
| -8% | -$148K |
|
408
KeyCorp
KEY
$20.9B
| $1.75M | 0.03% |
123,100
-14,300
| -10% | -$204K |
|
409
Genuine Parts
GPC
$19.3B
| $1.73M | 0.03% |
19,950
-400
| -2% | -$34.7K |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.03% |
98,927
+12,647
| +15% | +$221K |
|
411
Harley-Davidson
HOG
$3.77B
| $1.71M | 0.03% |
25,684
-2,250
| -8% | -$150K |
|
412
Eastman Chemical
EMN
$7.76B
| $1.7M | 0.03% |
19,696
+200
| +1% | +$17.2K |
|
413
Zoetis
ZTS
$66.4B
| $1.7M | 0.03% |
58,650
+5,330
| +10% | +$154K |
|
414
Delta Air Lines
DAL
$39.6B
| $1.68M | 0.03% |
48,710
-2,868
| -6% | -$99.1K |
|
415
Toronto Dominion Bank
TD
$129B
| $1.68M | 0.03% |
35,900
+9,500
| +36% | +$444K |
|
416
F5
FFIV
$18.7B
| $1.68M | 0.03% |
15,740
+6,680
| +74% | +$712K |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.03% |
7,943
+105
| +1% | +$22.2K |
|
418
Liberty Media Series A
FWONA
$22.9B
| $1.65M | 0.03% |
71,223
-2,004
| -3% | -$46.5K |
|
419
iShares Global Utilities ETF
JXI
$200M
| $1.65M | 0.03% |
+34,300
| New | +$1.65M |
|
420
Extra Space Storage
EXR
$30.8B
| $1.64M | 0.03% |
33,860
+310
| +0.9% | +$15K |
|
|
BEAM
421
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.63M | 0.03% |
19,550
-710
| -4% | -$59.2K |
|
422
Tapestry
TPR
$21.9B
| $1.63M | 0.03% |
32,750
+2,090
| +7% | +$104K |
|
423
EQT Corp
EQT
$31.4B
| $1.62M | 0.03% |
30,715
+129
| +0.4% | +$6.81K |
|
424
Alexandria Real Estate Equities
ARE
$14.3B
| $1.61M | 0.03% |
22,220
-40
| -0.2% | -$2.9K |
|
425
Herc Holdings
HRI
$4.44B
| $1.6M | 0.03% |
20,073
+653
| +3% | +$52.2K |
|