Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
369
Reduced
366
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
Baidu
BIDU
|
$24.9M |
| 3 |
S&P Global
SPGI
|
$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.5M |
| 2 |
American Express
AXP
|
$11.2M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $39.4M | 0.74% |
571,607
-30,071
| -5% | -$2.07M |
|
27
UnitedHealth
UNH
$279B
| $39M | 0.73% |
276,282
-13,143
| -5% | -$1.86M |
|
28
Verizon
VZ
$184B
| $38.7M | 0.72% |
693,498
-5,638
| -0.8% | -$315K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.2M | 0.71% |
54,297
-1,067
| -2% | -$751K |
|
30
Citigroup
C
$175B
| $36M | 0.67% |
850,348
-17,284
| -2% | -$733K |
|
31
Cisco
CSCO
$268B
| $35.7M | 0.67% |
1,244,042
-116,153
| -9% | -$3.33M |
|
32
Cencora
COR
$57.2B
| $34.6M | 0.65% |
436,592
+51,277
| +13% | +$4.07M |
|
33
Schlumberger
SLB
$52.2B
| $34.3M | 0.64% |
434,157
+4,155
| +1% | +$329K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $33.8M | 0.63% |
296,144
-35,072
| -11% | -$4.01M |
|
35
Philip Morris
PM
$254B
| $33.3M | 0.62% |
327,159
-2,917
| -0.9% | -$297K |
|
36
Intel
INTC
$105B
| $32.9M | 0.62% |
1,002,806
+82,581
| +9% | +$2.71M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.61% |
430,718
+45,369
| +12% | +$3.44M |
|
38
Boeing
BA
$176B
| $32.3M | 0.6% |
248,865
-33,950
| -12% | -$4.41M |
|
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $31.9M | 0.6% |
684,270
-156,060
| -19% | -$7.28M |
|
40
AbbVie
ABBV
$374B
| $31.1M | 0.58% |
503,094
-50,552
| -9% | -$3.13M |
|
41
Qualcomm
QCOM
$170B
| $30.4M | 0.57% |
567,674
-6,266
| -1% | -$336K |
|
42
Mondelez International
MDLZ
$79.3B
| $28.9M | 0.54% |
635,836
-68,620
| -10% | -$3.12M |
|
|
43
3M
MMM
$81B
| $28.8M | 0.54% |
164,493
-45,285
| -22% | -$7.93M |
|
44
Public Storage
PSA
$51.2B
| $28.7M | 0.54% |
112,447
-3,660
| -3% | -$935K |
|
45
Merck
MRK
$210B
| $28.6M | 0.54% |
497,107
+32,919
| +7% | +$1.9M |
|
46
CVS Health
CVS
$93B
| $28.1M | 0.53% |
293,889
+2,730
| +0.9% | +$261K |
|
47
Walmart
WMT
$793B
| $28M | 0.52% |
383,629
+8,430
| +2% | +$616K |
|
48
Marsh & McLennan
MMC
$101B
| $26.7M | 0.5% |
390,548
+262
| +0.1% | +$17.9K |
|
49
General Motors
GM
$55B
| $26.1M | 0.49% |
923,405
+29,427
| +3% | +$833K |
|
50
Welltower
WELL
$112B
| $26.1M | 0.49% |
342,691
+4,905
| +1% | +$374K |
|