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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$570M
| $1.19M | 0.02% |
+1,558
| New | +$1.19M |
|
527
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.19M | 0.02% |
+21,250
| New | +$1.19M |
|
528
Ulta Beauty
ULTA
$23.3B
| $1.19M | 0.02% |
+11,830
| New | +$1.19M |
|
529
Willis Towers Watson
WTW
$32.4B
| $1.17M | 0.02% |
+10,804
| New | +$1.17M |
|
530
Omega Healthcare
OHI
$12.8B
| $1.16M | 0.02% |
+37,300
| New | +$1.16M |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.16M | 0.02% |
+19,750
| New | +$1.16M |
|
|
FDO
532
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | 0.02% |
+18,473
| New | +$1.15M |
|
533
Ametek
AME
$43.6B
| $1.15M | 0.02% |
+27,180
| New | +$1.15M |
|
|
CBL
534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.02% |
+53,190
| New | +$1.14M |
|
535
PVH
PVH
$4.07B
| $1.13M | 0.02% |
+9,061
| New | +$1.13M |
|
536
Lam Research
LRCX
$133B
| $1.13M | 0.02% |
+254,410
| New | +$1.13M |
|
|
WRI
537
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.02% |
+36,630
| New | +$1.13M |
|
538
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.02% |
+82,246
| New | +$1.12M |
|
539
AGCO
AGCO
$8.23B
| $1.12M | 0.02% |
+22,260
| New | +$1.12M |
|
540
Brown-Forman Class B
BF.B
$13B
| $1.12M | 0.02% |
+51,656
| New | +$1.12M |
|
541
CNX Resources
CNX
$4.1B
| $1.11M | 0.02% |
+49,344
| New | +$1.11M |
|
|
ONXX
542
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.11M | 0.02% |
+12,830
| New | +$1.11M |
|
543
SBA Communications
SBAC
$20.5B
| $1.11M | 0.02% |
+14,940
| New | +$1.11M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $1.11M | 0.02% |
+16,500
| New | +$1.11M |
|
|
PRE
545
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.02% |
+12,165
| New | +$1.1M |
|
|
HME
546
DELISTED
HOME PROPERTIES, INC
HME
| $1.09M | 0.02% |
+16,730
| New | +$1.09M |
|
547
Illumina
ILMN
$15.1B
| $1.09M | 0.02% |
+15,019
| New | +$1.09M |
|
548
Marvell Technology
MRVL
$57.6B
| $1.09M | 0.02% |
+93,042
| New | +$1.09M |
|
549
F5
FFIV
$18.4B
| $1.09M | 0.02% |
+15,809
| New | +$1.09M |
|
550
W.R. Berkley
WRB
$27.5B
| $1.09M | 0.02% |
+89,805
| New | +$1.09M |
|