Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
447
Reduced
380
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Eversource Energy
ES
|
$9.21M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Chevron
CVX
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $39.7M | 0.71% |
471,559
-12,049
| -2% | -$1.01M |
|
27
UnitedHealth
UNH
$277B
| $38.6M | 0.7% |
241,399
-27,074
| -10% | -$4.33M |
|
28
Verizon
VZ
$183B
| $38.5M | 0.69% |
721,131
+426
| +0.1% | +$22.8K |
|
29
Pfizer
PFE
$141B
| $37.7M | 0.68% |
1,158,944
+11,652
| +1% | +$379K |
|
30
Altria Group
MO
$111B
| $37.5M | 0.68% |
555,127
-39,120
| -7% | -$2.65M |
|
31
Schlumberger
SLB
$52.3B
| $36.5M | 0.66% |
434,938
-3,274
| -0.7% | -$275K |
|
32
Cisco
CSCO
$267B
| $36.4M | 0.66% |
1,204,864
-36,819
| -3% | -$1.11M |
|
33
Bank of America
BAC
$369B
| $36.3M | 0.65% |
1,638,685
+88,493
| +6% | +$1.96M |
|
34
Intel
INTC
$105B
| $35.8M | 0.64% |
986,805
-77,997
| -7% | -$2.83M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $35M | 0.63% |
304,252
-34,073
| -10% | -$3.92M |
|
36
Oracle
ORCL
$625B
| $34.6M | 0.62% |
899,350
-164,398
| -15% | -$6.32M |
|
37
CVS Health
CVS
$92.7B
| $33.8M | 0.61% |
428,141
+44,231
| +12% | +$3.49M |
|
38
Cencora
COR
$57B
| $32.9M | 0.59% |
418,658
-62,965
| -13% | -$4.94M |
|
39
Philip Morris
PM
$251B
| $31.8M | 0.57% |
347,609
+4,733
| +1% | +$433K |
|
40
Mondelez International
MDLZ
$78.7B
| $31.6M | 0.57% |
713,537
-289
| -0% | -$12.8K |
|
41
Merck
MRK
$211B
| $30.3M | 0.55% |
514,289
+7,353
| +1% | +$433K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29M | 0.52% |
177,768
+2,200
| +1% | +$359K |
|
43
Booking.com
BKNG
$179B
| $28.8M | 0.52% |
19,634
+50
| +0.3% | +$73.3K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $28.6M | 0.52% |
415,659
-97,763
| -19% | -$6.73M |
|
45
AbbVie
ABBV
$375B
| $28.1M | 0.51% |
449,416
-19,265
| -4% | -$1.21M |
|
46
ConocoPhillips
COP
$119B
| $27.8M | 0.5% |
554,149
+19,281
| +4% | +$967K |
|
|
47
Boeing
BA
$175B
| $27.1M | 0.49% |
174,089
-82,030
| -32% | -$12.8M |
|
48
Walmart
WMT
$787B
| $26.9M | 0.48% |
388,660
-10,002
| -3% | -$691K |
|
49
IBM
IBM
$226B
| $26.7M | 0.48% |
161,030
-10,441
| -6% | -$1.73M |
|
50
United Parcel Service
UPS
$72.3B
| $26.2M | 0.47% |
228,523
-7,204
| -3% | -$826K |
|