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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $11M | 0.2% |
110,270
+11,650
| +12% | +$1.16M |
|
127
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.5M | 0.19% |
219,980
-2,300
| -1% | -$109K |
|
128
Union Pacific
UNP
$132B
| $10.5M | 0.19% |
111,520
-5,840
| -5% | -$548K |
|
129
Eli Lilly
LLY
$661B
| $10.4M | 0.19% |
177,170
-35,857
| -17% | -$2.11M |
|
130
Public Storage
PSA
$51.2B
| $10.4M | 0.19% |
61,697
-190
| -0.3% | -$32K |
|
131
Leggett & Platt
LEG
$1.28B
| $10.4M | 0.19% |
318,188
-7,000
| -2% | -$228K |
|
132
Newell Brands
NWL
$2.64B
| $10.3M | 0.19% |
345,460
-47,570
| -12% | -$1.42M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $10.3M | 0.19% |
157,653
+2,438
| +2% | +$159K |
|
134
HP
HPQ
$26.8B
| $10.2M | 0.19% |
695,964
-103,692
| -13% | -$1.52M |
|
135
Southern Company
SO
$101B
| $10.2M | 0.19% |
232,910
-69,720
| -23% | -$3.06M |
|
136
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.19% |
111,056
-4,749
| -4% | -$433K |
|
137
Kimberly-Clark
KMB
$42.5B
| $9.95M | 0.18% |
94,141
+10,023
| +12% | +$1.06M |
|
138
Dominion Energy
D
$50.3B
| $9.92M | 0.18% |
139,770
+10,080
| +8% | +$716K |
|
139
APA Corp
APA
$8.11B
| $9.56M | 0.17% |
115,234
-110
| -0.1% | -$9.13K |
|
140
NOV
NOV
$4.82B
| $9.54M | 0.17% |
135,823
-2,450
| -2% | -$172K |
|
141
Sysco
SYY
$38.8B
| $9.5M | 0.17% |
263,021
+24,130
| +10% | +$872K |
|
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.44M | 0.17% |
361,068
-363,700
| -50% | -$9.5M |
|
143
Devon Energy
DVN
$22.3B
| $9.36M | 0.17% |
139,843
-1,300
| -0.9% | -$87K |
|
144
General Mills
GIS
$26.6B
| $8.88M | 0.16% |
171,390
+27,390
| +19% | +$1.42M |
|
145
TE Connectivity
TEL
$60.9B
| $8.87M | 0.16% |
147,242
-6,475
| -4% | -$390K |
|
146
Prologis
PLD
$103B
| $8.69M | 0.16% |
212,702
+1,060
| +0.5% | +$43.3K |
|
147
Honeywell
HON
$136B
| $8.5M | 0.16% |
96,101
-9,724
| -9% | -$860K |
|
148
Mondelez International
MDLZ
$79.3B
| $8.47M | 0.15% |
245,334
-17,050
| -6% | -$589K |
|
|
149
Automatic Data Processing
ADP
$121B
| $8.4M | 0.15% |
123,854
-211,255
| -63% | -$14.3M |
|
150
Equity Residential
EQR
$24.7B
| $8.32M | 0.15% |
143,460
+960
| +0.7% | +$55.7K |
|