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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 0.23% |
+327,170
| New | +$11.7M |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $11.6M | 0.23% |
+314,947
| New | +$11.6M |
|
103
Target
TGT
$42B
| $11.6M | 0.23% |
+168,439
| New | +$11.6M |
|
104
Caterpillar
CAT
$194B
| $11.6M | 0.23% |
+140,194
| New | +$11.6M |
|
105
Crown Holdings
CCK
$10.7B
| $11.5M | 0.23% |
+279,120
| New | +$11.5M |
|
106
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.22% |
+395,967
| New | +$11.3M |
|
107
Honeywell
HON
$136B
| $11.1M | 0.22% |
+139,460
| New | +$11.1M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $11.1M | 0.22% |
+111,904
| New | +$11.1M |
|
109
WEC Energy
WEC
$34.4B
| $11M | 0.22% |
+268,850
| New | +$11M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.22% |
+248,202
| New | +$11M |
|
|
ARG
111
DELISTED
AIRGAS INC
ARG
| $11M | 0.22% |
+114,830
| New | +$11M |
|
112
Las Vegas Sands
LVS
$38B
| $10.9M | 0.22% |
+206,730
| New | +$10.9M |
|
113
Phillips 66
PSX
$52.8B
| $10.9M | 0.22% |
+184,368
| New | +$10.9M |
|
114
Public Storage
PSA
$51.2B
| $10.8M | 0.21% |
+70,589
| New | +$10.8M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.21% |
+184,742
| New | +$10.7M |
|
116
eBay
EBAY
$41.2B
| $10.6M | 0.21% |
+205,403
| New | +$10.6M |
|
117
Newell Brands
NWL
$2.64B
| $10.5M | 0.21% |
+400,419
| New | +$10.5M |
|
118
NOV
NOV
$4.82B
| $10.4M | 0.21% |
+151,428
| New | +$10.4M |
|
119
Morgan Stanley
MS
$237B
| $10.3M | 0.2% |
+422,447
| New | +$10.3M |
|
120
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.2% |
+106,215
| New | +$10.3M |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.2% |
+190,795
| New | +$10.1M |
|
122
APA Corp
APA
$8.11B
| $10.1M | 0.2% |
+120,868
| New | +$10.1M |
|
123
McKesson
MCK
$85.9B
| $9.94M | 0.2% |
+86,783
| New | +$9.94M |
|
124
Healthpeak Properties
DOC
$12.3B
| $9.88M | 0.2% |
+217,523
| New | +$9.88M |
|
125
Elevance Health
ELV
$72.4B
| $9.88M | 0.2% |
+120,677
| New | +$9.88M |
|