Nomura Asset Management Portfolio holdings
AUM
$36.5B
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 | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $20.7M | 0.41% |
+173,640
| New | +$20.7M |
|
52
Goldman Sachs
GS
$221B
| $20.2M | 0.4% |
+133,444
| New | +$20.2M |
|
53
American Water Works
AWK
$27.5B
| $20.2M | 0.4% |
+489,298
| New | +$20.2M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.39% |
+118
| New | +$19.9M |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $19.5M | 0.39% |
+775,428
| New | +$19.5M |
|
56
Amgen
AMGN
$153B
| $19.1M | 0.38% |
+193,400
| New | +$19.1M |
|
57
Comcast
CMCSA
$125B
| $18.9M | 0.38% |
+451,899
| New | +$18.9M |
|
58
Automatic Data Processing
ADP
$121B
| $18.9M | 0.38% |
+274,808
| New | +$18.9M |
|
59
PNC Financial Services
PNC
$80.7B
| $18.3M | 0.36% |
+251,068
| New | +$18.3M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 0.36% |
+161,200
| New | +$18.1M |
|
61
Paychex
PAYX
$48.8B
| $18.1M | 0.36% |
+495,653
| New | +$18.1M |
|
62
Microchip Technology
MCHP
$34.2B
| $18.1M | 0.36% |
+485,880
| New | +$18.1M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $17.7M | 0.35% |
+386,021
| New | +$17.7M |
|
64
General Dynamics
GD
$86.8B
| $17.7M | 0.35% |
+225,845
| New | +$17.7M |
|
65
CVS Health
CVS
$93B
| $17.4M | 0.35% |
+304,453
| New | +$17.4M |
|
66
Colgate-Palmolive
CL
$67.7B
| $17.4M | 0.34% |
+303,843
| New | +$17.4M |
|
67
Southern Company
SO
$101B
| $17.3M | 0.34% |
+393,128
| New | +$17.3M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $17M | 0.34% |
+491,904
| New | +$17M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.33% |
+376,895
| New | +$16.8M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $16.7M | 0.33% |
+252,317
| New | +$16.7M |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $16.6M | 0.33% |
+424,100
| New | +$16.6M |
|
72
Schlumberger
SLB
$52.2B
| $16.5M | 0.33% |
+230,913
| New | +$16.5M |
|
73
Eli Lilly
LLY
$661B
| $16.3M | 0.32% |
+332,640
| New | +$16.3M |
|
74
Amazon
AMZN
$2.41T
| $16.1M | 0.32% |
+57,830
| New | +$16.1M |
|
75
Duke Energy
DUK
$94.5B
| $16M | 0.32% |
+236,918
| New | +$16M |
|