Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $37.8M | 0.72% |
699,136
+25,512
| +4% | +$1.38M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.72% |
331,216
+40,604
| +14% | +$4.63M |
|
28
Altria Group
MO
$112B
| $37.7M | 0.72% |
601,678
+20,561
| +4% | +$1.29M |
|
29
UnitedHealth
UNH
$279B
| $37.3M | 0.71% |
289,425
+75,389
| +35% | +$9.72M |
|
30
Citigroup
C
$175B
| $36.2M | 0.69% |
867,632
+91,170
| +12% | +$3.81M |
|
31
Boeing
BA
$177B
| $35.9M | 0.68% |
282,815
+44,703
| +19% | +$5.67M |
|
32
Vanguard S&P 500 ETF
VOO
$723B
| $35.8M | 0.68% |
190,090
+21,080
| +12% | +$3.97M |
|
33
3M
MMM
$80.4B
| $35M | 0.67% |
209,778
-80,880
| -28% | -$13.5M |
|
34
Amazon
AMZN
$2.42T
| $33.9M | 0.65% |
57,076
+2,109
| +4% | +$1.25M |
|
35
Cencora
COR
$57.2B
| $33.4M | 0.64% |
385,315
-67,432
| -15% | -$5.84M |
|
36
Philip Morris
PM
$257B
| $32.4M | 0.62% |
330,076
-97,286
| -23% | -$9.54M |
|
37
Public Storage
PSA
$50.6B
| $32M | 0.61% |
116,107
-1,661
| -1% | -$458K |
|
38
Schlumberger
SLB
$53.2B
| $31.7M | 0.6% |
430,002
+5,584
| +1% | +$412K |
|
39
AbbVie
ABBV
$376B
| $31.6M | 0.6% |
553,646
+40,464
| +8% | +$2.31M |
|
40
CVS Health
CVS
$93.9B
| $30.2M | 0.58% |
291,159
+10,236
| +4% | +$1.06M |
|
41
Intel
INTC
$104B
| $29.8M | 0.57% |
920,225
+209,426
| +29% | +$6.77M |
|
42
Qualcomm
QCOM
$171B
| $29.4M | 0.56% |
573,940
-19,456
| -3% | -$995K |
|
|
43
Baidu
BIDU
$33.1B
| $28.8M | 0.55% |
151,029
+129,998
| +618% | +$24.8M |
|
|
44
Mondelez International
MDLZ
$78B
| $28.3M | 0.54% |
704,456
+371,822
| +112% | +$14.9M |
|
45
General Motors
GM
$55.8B
| $28.1M | 0.54% |
893,978
+128,350
| +17% | +$4.03M |
|
46
Booking.com
BKNG
$179B
| $27.1M | 0.52% |
21,026
+1,040
| +5% | +$1.34M |
|
47
IBM
IBM
$224B
| $26.7M | 0.51% |
176,354
+13,980
| +9% | +$2.12M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $26.5M | 0.5% |
385,349
+30,027
| +8% | +$2.06M |
|
49
RTX Corp
RTX
$211B
| $25.8M | 0.49% |
257,317
+42,473
| +20% | +$4.25M |
|
50
Walmart
WMT
$781B
| $25.7M | 0.49% |
375,199
+91,467
| +32% | +$6.26M |
|