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 | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.04% |
+10,120
| New | +$1.8M |
|
427
Rockwell Automation
ROK
$38.9B
| $1.79M | 0.04% |
+21,571
| New | +$1.79M |
|
|
DO
428
DELISTED
Diamond Offshore Drilling
DO
| $1.78M | 0.04% |
+25,835
| New | +$1.78M |
|
|
CPN
429
DELISTED
Calpine Corporation
CPN
| $1.77M | 0.04% |
+83,530
| New | +$1.77M |
|
430
NVIDIA
NVDA
$4.12T
| $1.77M | 0.04% |
+5,052,600
| New | +$1.77M |
|
431
Ecopetrol
EC
$18.9B
| $1.76M | 0.03% |
+41,900
| New | +$1.76M |
|
432
CF Industries
CF
$13.6B
| $1.75M | 0.03% |
+51,035
| New | +$1.75M |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.03% |
+37,440
| New | +$1.75M |
|
434
Mohawk Industries
MHK
$8.65B
| $1.73M | 0.03% |
+15,371
| New | +$1.73M |
|
435
Textron
TXT
$14.7B
| $1.73M | 0.03% |
+66,212
| New | +$1.73M |
|
436
Coterra Energy
CTRA
$18.2B
| $1.72M | 0.03% |
+48,400
| New | +$1.72M |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $1.71M | 0.03% |
+59,871
| New | +$1.71M |
|
438
KLA
KLAC
$120B
| $1.7M | 0.03% |
+30,468
| New | +$1.7M |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $1.7M | 0.03% |
+92,056
| New | +$1.7M |
|
|
ALTR
440
DELISTED
ALTERA CORP
ALTR
| $1.67M | 0.03% |
+50,506
| New | +$1.67M |
|
441
AGNC Investment
AGNC
$10.8B
| $1.66M | 0.03% |
+72,360
| New | +$1.66M |
|
442
Quest Diagnostics
DGX
$20.3B
| $1.66M | 0.03% |
+27,397
| New | +$1.66M |
|
|
WCRX
443
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.66M | 0.03% |
+83,470
| New | +$1.66M |
|
|
GMCR
444
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.03% |
+22,040
| New | +$1.65M |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.03% |
+78,497
| New | +$1.65M |
|
|
SVC
446
Service Properties Trust
SVC
$471M
| $1.62M | 0.03% |
+62,078
| New | +$1.62M |
|
|
MBT
447
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | 0.03% |
+85,280
| New | +$1.62M |
|
448
HDFC Bank
HDB
$181B
| $1.61M | 0.03% |
+88,896
| New | +$1.61M |
|
449
Henry Schein
HSIC
$8.19B
| $1.61M | 0.03% |
+42,901
| New | +$1.61M |
|
450
Cincinnati Financial
CINF
$23.9B
| $1.6M | 0.03% |
+34,759
| New | +$1.6M |
|