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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.49B
| $1.59M | 0.03% |
+38,936
| New | +$1.59M |
|
452
Monster Beverage
MNST
$61.5B
| $1.59M | 0.03% |
+156,660
| New | +$1.59M |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$1.04B
| $1.58M | 0.03% |
+61,297
| New | +$1.58M |
|
454
GameStop
GME
$10.4B
| $1.57M | 0.03% |
+149,200
| New | +$1.57M |
|
455
Transocean
RIG
$2.98B
| $1.56M | 0.03% |
+32,619
| New | +$1.56M |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.03% |
+108,360
| New | +$1.55M |
|
|
TCO
457
DELISTED
Taubman Centers Inc.
TCO
| $1.54M | 0.03% |
+20,546
| New | +$1.54M |
|
458
Autoliv
ALV
$9.74B
| $1.54M | 0.03% |
+27,678
| New | +$1.54M |
|
459
Nasdaq
NDAQ
$54.5B
| $1.53M | 0.03% |
+140,100
| New | +$1.53M |
|
460
Globe Life
GL
$11.4B
| $1.53M | 0.03% |
+35,217
| New | +$1.53M |
|
461
C.H. Robinson
CHRW
$14.9B
| $1.53M | 0.03% |
+27,118
| New | +$1.53M |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.03% |
+14,047
| New | +$1.53M |
|
463
TechnipFMC
FTI
$16.1B
| $1.52M | 0.03% |
+36,718
| New | +$1.52M |
|
464
Western Union
WU
$2.82B
| $1.51M | 0.03% |
+88,381
| New | +$1.51M |
|
465
MGM Resorts International
MGM
$9.85B
| $1.5M | 0.03% |
+101,778
| New | +$1.5M |
|
466
Avnet
AVT
$4.45B
| $1.5M | 0.03% |
+44,710
| New | +$1.5M |
|
467
Alexandria Real Estate Equities
ARE
$14.6B
| $1.5M | 0.03% |
+22,780
| New | +$1.5M |
|
468
Intercontinental Exchange
ICE
$99.5B
| $1.49M | 0.03% |
+41,890
| New | +$1.49M |
|
469
Range Resources
RRC
$8.11B
| $1.48M | 0.03% |
+19,120
| New | +$1.48M |
|
470
CMS Energy
CMS
$21.2B
| $1.47M | 0.03% |
+54,210
| New | +$1.47M |
|
471
Wolfspeed
WOLF
$192M
| $1.46M | 0.03% |
+22,860
| New | +$1.46M |
|
472
HF Sinclair
DINO
$9.56B
| $1.46M | 0.03% |
+34,080
| New | +$1.46M |
|
473
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.03% |
+36,304
| New | +$1.45M |
|
474
Liberty Global Class C
LBTYK
$4.04B
| $1.45M | 0.03% |
+52,682
| New | +$1.45M |
|
|
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.03% |
+84,704
| New | +$1.45M |
|