Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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 | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.7B
| $1.45M | 0.03% |
+8,321
| New | +$1.45M |
|
477
Molson Coors Class B
TAP
$9.86B
| $1.44M | 0.03% |
+30,175
| New | +$1.44M |
|
478
Canadian Natural Resources
CNQ
$63B
| $1.44M | 0.03% |
+105,579
| New | +$1.44M |
|
|
AIV
479
Aimco
AIV
$1.1B
| $1.43M | 0.03% |
+356,873
| New | +$1.43M |
|
480
Royal Caribbean
RCL
$95.4B
| $1.42M | 0.03% |
+42,701
| New | +$1.42M |
|
481
EQT Corp
EQT
$31.7B
| $1.42M | 0.03% |
+32,772
| New | +$1.42M |
|
482
Extra Space Storage
EXR
$31.2B
| $1.4M | 0.03% |
+33,470
| New | +$1.4M |
|
483
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.03% |
+25,063
| New | +$1.39M |
|
484
TripAdvisor
TRIP
$2.02B
| $1.39M | 0.03% |
+22,800
| New | +$1.39M |
|
485
United Airlines
UAL
$34.9B
| $1.39M | 0.03% |
+44,330
| New | +$1.39M |
|
486
Moody's
MCO
$91B
| $1.38M | 0.03% |
+22,710
| New | +$1.38M |
|
487
Jacobs Solutions
J
$17.3B
| $1.38M | 0.03% |
+30,151
| New | +$1.38M |
|
488
Arrow Electronics
ARW
$6.49B
| $1.37M | 0.03% |
+34,476
| New | +$1.37M |
|
489
Roper Technologies
ROP
$56.3B
| $1.37M | 0.03% |
+10,995
| New | +$1.37M |
|
490
Everest Group
EG
$14.2B
| $1.37M | 0.03% |
+10,646
| New | +$1.37M |
|
|
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.03% |
+33,490
| New | +$1.36M |
|
492
Chipotle Mexican Grill
CMG
$53.2B
| $1.35M | 0.03% |
+184,600
| New | +$1.35M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.03% |
+27,753
| New | +$1.33M |
|
494
SITE Centers
SITC
$495M
| $1.33M | 0.03% |
+61,995
| New | +$1.33M |
|
|
AGU
495
DELISTED
Agrium
AGU
| $1.32M | 0.03% |
+15,300
| New | +$1.32M |
|
496
Assurant
AIZ
$10.7B
| $1.32M | 0.03% |
+25,835
| New | +$1.32M |
|
497
Leidos
LDOS
$22.9B
| $1.31M | 0.03% |
+38,151
| New | +$1.31M |
|
498
NNN REIT
NNN
$8.12B
| $1.31M | 0.03% |
+38,110
| New | +$1.31M |
|
499
Interpublic Group of Companies
IPG
$9.89B
| $1.31M | 0.03% |
+89,660
| New | +$1.31M |
|
500
SiriusXM
SIRI
$8.23B
| $1.3M | 0.03% |
+38,646
| New | +$1.3M |
|