Nomura Asset Management Portfolio holdings
AUM
$36.5B
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $37.6M | 0.75% |
+1,554,209
| New | +$37.6M |
|
27
Walt Disney
DIS
$211B
| $35M | 0.69% |
+553,716
| New | +$35M |
|
28
Altria Group
MO
$112B
| $34.8M | 0.69% |
+993,205
| New | +$34.8M |
|
29
United Parcel Service
UPS
$72.3B
| $33.9M | 0.67% |
+391,781
| New | +$33.9M |
|
30
American International
AIG
$45.1B
| $33.6M | 0.67% |
+752,589
| New | +$33.6M |
|
31
American Express
AXP
$225B
| $32.9M | 0.65% |
+440,720
| New | +$32.9M |
|
32
Oracle
ORCL
$628B
| $29.7M | 0.59% |
+966,429
| New | +$29.7M |
|
33
General Motors
GM
$55B
| $27.3M | 0.54% |
+819,506
| New | +$27.3M |
|
34
Nucor
NUE
$33.3B
| $27M | 0.54% |
+623,207
| New | +$27M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 0.51% |
+416,881
| New | +$25.7M |
|
36
UnitedHealth
UNH
$279B
| $25.7M | 0.51% |
+392,360
| New | +$25.7M |
|
37
Medtronic
MDT
$118B
| $25.3M | 0.5% |
+491,872
| New | +$25.3M |
|
38
McDonald's
MCD
$226B
| $24.2M | 0.48% |
+244,779
| New | +$24.2M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 0.47% |
+448,094
| New | +$23.5M |
|
40
RTX Corp
RTX
$212B
| $23.5M | 0.47% |
+252,843
| New | +$23.5M |
|
41
Mastercard
MA
$536B
| $23.3M | 0.46% |
+40,472
| New | +$23.3M |
|
42
Abbott
ABT
$230B
| $23.1M | 0.46% |
+662,856
| New | +$23.1M |
|
43
ConocoPhillips
COP
$118B
| $23.1M | 0.46% |
+381,557
| New | +$23.1M |
|
44
Kinder Morgan
KMI
$59.4B
| $22.7M | 0.45% |
+594,210
| New | +$22.7M |
|
45
Simon Property Group
SPG
$58.7B
| $22.3M | 0.44% |
+141,453
| New | +$22.3M |
|
46
Ford
F
$46.2B
| $21.4M | 0.42% |
+1,385,848
| New | +$21.4M |
|
47
AbbVie
ABBV
$374B
| $21.4M | 0.42% |
+516,792
| New | +$21.4M |
|
48
Qualcomm
QCOM
$170B
| $21.4M | 0.42% |
+349,724
| New | +$21.4M |
|
49
US Bancorp
USB
$75.5B
| $21.1M | 0.42% |
+583,169
| New | +$21.1M |
|
50
Aflac
AFL
$57.1B
| $20.8M | 0.41% |
+358,060
| New | +$20.8M |
|