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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $16M | 0.32% |
+292,919
| New | +$16M |
|
77
HP
HPQ
$26.8B
| $15.6M | 0.31% |
+630,627
| New | +$15.6M |
|
78
MetLife
MET
$53.6B
| $15.5M | 0.31% |
+338,213
| New | +$15.5M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.3% |
+137,431
| New | +$15.4M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $15.2M | 0.3% |
+645,210
| New | +$15.2M |
|
81
Booking.com
BKNG
$181B
| $15.2M | 0.3% |
+18,364
| New | +$15.2M |
|
82
PG&E
PCG
$33.7B
| $15.2M | 0.3% |
+331,421
| New | +$15.2M |
|
83
3M
MMM
$81B
| $14.6M | 0.29% |
+133,668
| New | +$14.6M |
|
84
Occidental Petroleum
OXY
$45.6B
| $14.5M | 0.29% |
+162,572
| New | +$14.5M |
|
85
Sysco
SYY
$38.8B
| $14.1M | 0.28% |
+413,114
| New | +$14.1M |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $14M | 0.28% |
+319,894
| New | +$14M |
|
87
Johnson Controls International
JCI
$68.9B
| $13.8M | 0.27% |
+385,667
| New | +$13.8M |
|
88
Republic Services
RSG
$72.6B
| $13.7M | 0.27% |
+402,670
| New | +$13.7M |
|
89
Visa
V
$681B
| $13.5M | 0.27% |
+74,135
| New | +$13.5M |
|
90
Costco
COST
$421B
| $13.5M | 0.27% |
+121,869
| New | +$13.5M |
|
91
Trane Technologies
TT
$90.9B
| $13.3M | 0.26% |
+239,327
| New | +$13.3M |
|
92
DuPont de Nemours
DD
$31.6B
| $13.2M | 0.26% |
+410,866
| New | +$13.2M |
|
93
Gilead Sciences
GILD
$140B
| $12.6M | 0.25% |
+246,050
| New | +$12.6M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $12.4M | 0.25% |
+187,310
| New | +$12.4M |
|
95
Union Pacific
UNP
$132B
| $12.2M | 0.24% |
+78,986
| New | +$12.2M |
|
96
Macerich
MAC
$4.67B
| $12.1M | 0.24% |
+198,820
| New | +$12.1M |
|
97
Baxter International
BAX
$12.1B
| $12.1M | 0.24% |
+174,411
| New | +$12.1M |
|
98
Corning
GLW
$59.4B
| $12M | 0.24% |
+841,426
| New | +$12M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.9M | 0.24% |
+247,660
| New | +$11.9M |
|
100
Freeport-McMoran
FCX
$66.3B
| $11.8M | 0.23% |
+429,158
| New | +$11.8M |
|