Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.7B
| $9.8M | 0.19% |
+224,250
| New | +$9.8M |
|
127
Illinois Tool Works
ITW
$76.9B
| $9.78M | 0.19% |
+141,368
| New | +$9.78M |
|
128
DaVita
DVA
$9.74B
| $9.74M | 0.19% |
+161,298
| New | +$9.74M |
|
129
Ventas
VTR
$30.7B
| $9.49M | 0.19% |
+119,577
| New | +$9.49M |
|
|
NWSA
130
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.35M | 0.19% |
+286,745
| New | +$9.35M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $9.3M | 0.18% |
+234,887
| New | +$9.3M |
|
132
Dollar General
DG
$24B
| $9.27M | 0.18% |
+183,880
| New | +$9.27M |
|
133
Prologis
PLD
$103B
| $9.19M | 0.18% |
+243,507
| New | +$9.19M |
|
134
Exelon
EXC
$43.6B
| $9.16M | 0.18% |
+415,975
| New | +$9.16M |
|
135
Dominion Energy
D
$50.1B
| $9.16M | 0.18% |
+161,194
| New | +$9.16M |
|
136
Equity Residential
EQR
$24.8B
| $9.03M | 0.18% |
+155,549
| New | +$9.03M |
|
137
Lowe's Companies
LOW
$148B
| $9M | 0.18% |
+220,081
| New | +$9M |
|
138
Eversource Energy
ES
$23.4B
| $8.97M | 0.18% |
+213,560
| New | +$8.97M |
|
139
Welltower
WELL
$112B
| $8.8M | 0.17% |
+131,250
| New | +$8.8M |
|
140
General Mills
GIS
$26.5B
| $8.72M | 0.17% |
+179,754
| New | +$8.72M |
|
141
Travelers Companies
TRV
$62.8B
| $8.5M | 0.17% |
+106,360
| New | +$8.5M |
|
142
Prudential Financial
PRU
$38.1B
| $8.5M | 0.17% |
+116,373
| New | +$8.5M |
|
143
Capital One
COF
$144B
| $8.46M | 0.17% |
+134,614
| New | +$8.46M |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $8.35M | 0.17% |
+300,538
| New | +$8.35M |
|
145
Biogen
BIIB
$20.3B
| $8.33M | 0.17% |
+38,684
| New | +$8.33M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $8.27M | 0.16% |
+332,800
| New | +$8.27M |
|
147
CSX Corp
CSX
$60.6B
| $8.1M | 0.16% |
+1,047,483
| New | +$8.1M |
|
148
Texas Instruments
TXN
$170B
| $8.06M | 0.16% |
+231,175
| New | +$8.06M |
|
149
Boston Properties
BXP
$11.8B
| $7.96M | 0.16% |
+75,508
| New | +$7.96M |
|
150
Thermo Fisher Scientific
TMO
$183B
| $7.89M | 0.16% |
+93,253
| New | +$7.89M |
|