Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$29B
| $51K | ﹤0.01% |
+5,400
| New | +$51K |
|
|
CHAP
952
DELISTED
Chaparral Energy, Inc.
CHAP
| $47K | ﹤0.01% |
34,907
-162,734
| -82% | -$219K |
|
953
Hubbell
HUBB
$22.8B
| $46K | ﹤0.01% |
350
-120
| -26% | -$15.8K |
|
954
Telus
TU
$25.3B
| $46K | ﹤0.01% |
+2,600
| New | +$46K |
|
955
Janus Henderson
JHG
$6.88B
| $45K | ﹤0.01% |
2,000
-570
| -22% | -$12.8K |
|
956
Imperial Oil
IMO
$44.5B
| $43K | ﹤0.01% |
+1,646
| New | +$43K |
|
957
Pembina Pipeline
PBA
$21.8B
| $43K | ﹤0.01% |
+1,159
| New | +$43K |
|
958
Teck Resources
TECK
$16.7B
| $42K | ﹤0.01% |
+2,599
| New | +$42K |
|
959
BCE
BCE
$23B
| $39K | ﹤0.01% |
+804
| New | +$39K |
|
960
Teradyne
TER
$19.2B
| $39K | ﹤0.01% |
680
| – | – |
|
961
Essential Utilities
WTRG
$11B
| $38K | ﹤0.01% |
850
-230
| -21% | -$10.3K |
|
962
Clean Harbors
CLH
$12.7B
| $36K | ﹤0.01% |
+460
| New | +$36K |
|
963
Fortis
FTS
$24.8B
| $34K | ﹤0.01% |
+800
| New | +$34K |
|
|
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31K | ﹤0.01% |
2,350
| – | – |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | ﹤0.01% |
110
| – | – |
|
966
Kinross Gold
KGC
$27B
| $30K | ﹤0.01% |
+6,400
| New | +$30K |
|
967
Spire
SR
$4.44B
| $30K | ﹤0.01% |
340
-120
| -26% | -$10.6K |
|
968
Amplify Energy
AMPY
$155M
| $29K | ﹤0.01% |
+4,755
| New | +$29K |
|
969
nVent Electric
NVT
$14.6B
| $29K | ﹤0.01% |
+1,300
| New | +$29K |
|
970
Wheaton Precious Metals
WPM
$47.8B
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
971
Donaldson
DCI
$9.39B
| $28K | ﹤0.01% |
530
-180
| -25% | -$9.51K |
|
972
Zurn Elkay Water Solutions
ZWS
$7.65B
| $28K | ﹤0.01% |
2,138
| – | – |
|
|
SJR
973
DELISTED
Shaw Communications Inc.
SJR
| $28K | ﹤0.01% |
1,400
-29,354
| -95% | -$587K |
|
974
Agnico Eagle Mines
AEM
$76.4B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
975
Commerce Bancshares
CBSH
$8.09B
| $27K | ﹤0.01% |
603
-186
| -24% | -$8.33K |
|