Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
+$18.4B
(-7.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
586
Reduced
288
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.4M |
| 2 |
Freeport-McMoran
FCX
|
$33M |
| 3 |
Exelon
EXC
|
$30.8M |
| 4 |
CrowdStrike
CRWD
|
$29.9M |
| 5 |
Johnson & Johnson
JNJ
|
$25.8M |
Top Sells
| 1 |
Elastic
ESTC
|
$81.2M |
| 2 |
ServiceNow
NOW
|
$39.2M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$34.2M |
| 5 |
Microsoft
MSFT
|
$32.2M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $114M | 0.62% |
746,518
+7,419
| +1% | +$1.13M |
|
|
27
ServiceNow
NOW
$188B
| $111M | 0.6% |
199,265
-70,436
| -26% | -$39.2M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $110M | 0.6% |
312,744
+769
| +0.2% | +$271K |
|
29
Visa
V
$677B
| $110M | 0.6% |
497,494
+10,981
| +2% | +$2.44M |
|
30
Bank of America
BAC
$374B
| $105M | 0.57% |
2,554,636
+450,738
| +21% | +$18.6M |
|
31
Honeywell
HON
$137B
| $103M | 0.56% |
526,867
+127,892
| +32% | +$24.9M |
|
32
Costco
COST
$416B
| $101M | 0.55% |
174,777
-6,711
| -4% | -$3.86M |
|
33
Home Depot
HD
$404B
| $100M | 0.55% |
335,403
-1,292
| -0.4% | -$387K |
|
34
CVS Health
CVS
$94B
| $99.6M | 0.54% |
984,255
+14,711
| +2% | +$1.49M |
|
35
Verizon
VZ
$182B
| $98M | 0.53% |
1,923,609
+407,156
| +27% | +$20.7M |
|
36
Chevron
CVX
$325B
| $96.9M | 0.53% |
595,015
-180,734
| -23% | -$29.4M |
|
37
Abbott
ABT
$227B
| $90.6M | 0.49% |
765,423
-22,275
| -3% | -$2.64M |
|
38
Eli Lilly
LLY
$660B
| $89M | 0.48% |
310,914
-63,519
| -17% | -$18.2M |
|
39
McDonald's
MCD
$224B
| $85.8M | 0.47% |
346,911
+6,153
| +2% | +$1.52M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $84.6M | 0.46% |
998,966
+104,202
| +12% | +$8.83M |
|
41
Comcast
CMCSA
$126B
| $84.2M | 0.46% |
1,798,370
+11,899
| +0.7% | +$557K |
|
42
Coca-Cola
KO
$295B
| $84M | 0.46% |
1,355,012
-127,529
| -9% | -$7.91M |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $82.2M | 0.45% |
315,004
+18,150
| +6% | +$4.74M |
|
44
Walmart
WMT
$782B
| $81.1M | 0.44% |
544,562
+9,239
| +2% | +$1.38M |
|
45
Medtronic
MDT
$120B
| $80.6M | 0.44% |
726,264
+10,029
| +1% | +$1.11M |
|
46
S&P Global
SPGI
$164B
| $78.6M | 0.43% |
191,539
+55,068
| +40% | +$22.6M |
|
47
Salesforce
CRM
$244B
| $77.8M | 0.42% |
366,649
-47,518
| -11% | -$10.1M |
|
48
CME Group
CME
$95.4B
| $75.7M | 0.41% |
318,200
+102,561
| +48% | +$24.4M |
|
49
Pfizer
PFE
$143B
| $75.4M | 0.41% |
1,456,403
-67,394
| -4% | -$3.49M |
|
50
Caterpillar
CAT
$195B
| $75M | 0.41% |
336,514
-1,403
| -0.4% | -$313K |
|