Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
+$5.47B
(-1.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
312
Reduced
441
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $19.9M | 0.36% |
768,505
-78,070
| -9% | -$2.02M |
|
77
US Bancorp
USB
$75.5B
| $19.8M | 0.36% |
461,990
-19,260
| -4% | -$825K |
|
78
Abbott
ABT
$230B
| $19.7M | 0.36% |
510,826
+10,610
| +2% | +$409K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $19.5M | 0.36% |
230,780
-33,210
| -13% | -$2.8M |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $19.2M | 0.35% |
333,726
-23,404
| -7% | -$1.35M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 0.34% |
312,503
+3,258
| +1% | +$196K |
|
82
Microchip Technology
MCHP
$34.2B
| $18.7M | 0.34% |
392,246
-181,335
| -32% | -$8.66M |
|
83
WEC Energy
WEC
$34.4B
| $18.4M | 0.34% |
394,370
+113,550
| +40% | +$5.29M |
|
84
Goldman Sachs
GS
$221B
| $17.8M | 0.33% |
108,648
+12,536
| +13% | +$2.05M |
|
85
Visa
V
$681B
| $17.5M | 0.32% |
80,984
+13,668
| +20% | +$2.95M |
|
86
Corning
GLW
$59.4B
| $17.2M | 0.31% |
824,610
-37,340
| -4% | -$779K |
|
87
Moody's
MCO
$89B
| $17M | 0.31% |
214,991
-18,070
| -8% | -$1.43M |
|
88
Emerson Electric
EMR
$72.9B
| $16.9M | 0.31% |
252,850
-9,240
| -4% | -$617K |
|
89
Gilead Sciences
GILD
$140B
| $16.5M | 0.3% |
233,316
+10,079
| +5% | +$714K |
|
90
Amazon
AMZN
$2.41T
| $16.5M | 0.3% |
49,097
+423
| +0.9% | +$142K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.3% |
129,480
+110
| +0.1% | +$13.7K |
|
92
Colgate-Palmolive
CL
$67.7B
| $15.5M | 0.28% |
238,325
+30,779
| +15% | +$2M |
|
93
Genesis Energy
GEL
$2.04B
| $15.4M | 0.28% |
284,363
-19,947
| -7% | -$1.08M |
|
94
Republic Services
RSG
$72.6B
| $15.4M | 0.28% |
449,110
+86,520
| +24% | +$2.96M |
|
95
Comcast
CMCSA
$125B
| $15.2M | 0.28% |
303,798
-20,132
| -6% | -$1.01M |
|
|
96
Mattel
MAT
$5.87B
| $15M | 0.27% |
373,200
+212,640
| +132% | +$8.53M |
|
97
Exelon
EXC
$43.8B
| $14.8M | 0.27% |
440,016
+233,425
| +113% | +$7.84M |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.27% |
303,187
-63,800
| -17% | -$3.11M |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $14.5M | 0.27% |
528,796
-37,094
| -7% | -$1.02M |
|
100
Stryker
SYK
$149B
| $14.4M | 0.26% |
176,540
+49,840
| +39% | +$4.06M |
|