Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
53
Increased
235
Reduced
552
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Moody's
MCO
|
$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$12M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $19.9M | 0.36% |
261,672
+200,750
| +330% | +$15.3M |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.6M | 0.35% |
259,880
+1,800
| +0.7% | +$136K |
|
78
Simon Property Group
SPG
$58.7B
| $19.6M | 0.35% |
128,694
-7,121
| -5% | -$1.08M |
|
79
US Bancorp
USB
$75.5B
| $19.4M | 0.35% |
481,250
-11,130
| -2% | -$450K |
|
80
Amazon
AMZN
$2.41T
| $19.4M | 0.35% |
48,674
-1,600
| -3% | -$638K |
|
81
Abbott
ABT
$230B
| $19.2M | 0.34% |
500,216
-42,264
| -8% | -$1.62M |
|
82
Ford
F
$46.2B
| $18.7M | 0.34% |
1,211,509
-8,920
| -0.7% | -$138K |
|
83
SPDR Gold Trust
GLD
$111B
| $18.6M | 0.33% |
160,480
-13,420
| -8% | -$1.56M |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $18.6M | 0.33% |
724,768
-56,630
| -7% | -$1.45M |
|
85
Las Vegas Sands
LVS
$38B
| $18.5M | 0.33% |
234,560
+530
| +0.2% | +$41.8K |
|
86
Emerson Electric
EMR
$72.9B
| $18.4M | 0.33% |
262,090
+490
| +0.2% | +$34.4K |
|
|
87
Moody's
MCO
$89B
| $18.3M | 0.33% |
233,061
+210,551
| +935% | +$16.5M |
|
88
PG&E
PCG
$33.7B
| $18.1M | 0.33% |
450,480
+90,250
| +25% | +$3.64M |
|
89
Aflac
AFL
$57.1B
| $17.9M | 0.32% |
267,949
-50,500
| -16% | -$3.37M |
|
90
CVS Health
CVS
$93B
| $17.7M | 0.32% |
247,174
+14,008
| +6% | +$1M |
|
91
Baxter International
BAX
$12.1B
| $17.6M | 0.32% |
253,156
+101,026
| +66% | +$7.03M |
|
92
Johnson Controls International
JCI
$68.9B
| $17.5M | 0.32% |
341,800
+1,550
| +0.5% | +$79.5K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.31% |
418,490
-58,460
| -12% | -$2.41M |
|
94
Goldman Sachs
GS
$221B
| $17M | 0.31% |
96,112
-3,300
| -3% | -$585K |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $16.9M | 0.3% |
565,890
-12,490
| -2% | -$373K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.3% |
309,245
-3,330
| -1% | -$182K |
|
97
McDonald's
MCD
$226B
| $16.8M | 0.3% |
173,540
-32,620
| -16% | -$3.17M |
|
98
Comcast
CMCSA
$125B
| $16.8M | 0.3% |
323,930
-7,770
| -2% | -$404K |
|
99
Gilead Sciences
GILD
$140B
| $16.8M | 0.3% |
223,237
-27,443
| -11% | -$2.06M |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $16.7M | 0.3% |
366,987
-14,400
| -4% | -$656K |
|