Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.9M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
AT&T
T
|
$17.8M |
| 5 |
Walmart
WMT
|
$16.9M |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.6B
| $8.29M | 0.16% |
132,730
-28,464
| -18% | -$1.78M |
|
152
APA Corp
APA
$8.12B
| $8.18M | 0.16% |
96,124
-24,744
| -20% | -$2.11M |
|
153
Kimberly-Clark
KMB
$43.2B
| $8.1M | 0.15% |
89,708
-21,074
| -19% | -$1.9M |
|
154
Ventas
VTR
$30.5B
| $8.06M | 0.15% |
114,743
-4,834
| -4% | -$339K |
|
155
Equity Residential
EQR
$25.4B
| $8.05M | 0.15% |
150,200
-5,349
| -3% | -$287K |
|
156
Biogen
BIIB
$20.9B
| $7.97M | 0.15% |
33,086
-5,598
| -14% | -$1.35M |
|
157
Starbucks
SBUX
$97.7B
| $7.96M | 0.15% |
206,814
-24,688
| -11% | -$950K |
|
158
Welltower
WELL
$110B
| $7.89M | 0.15% |
126,530
-4,720
| -4% | -$294K |
|
159
Sysco
SYY
$39.3B
| $7.89M | 0.15% |
247,871
-165,243
| -40% | -$5.26M |
|
160
Target
TGT
$42.2B
| $7.86M | 0.15% |
122,830
-45,609
| -27% | -$2.92M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $7.82M | 0.15% |
84,903
-8,350
| -9% | -$769K |
|
162
Ares Capital
ARCC
$15.8B
| $7.79M | 0.15% |
450,760
+98,660
| +28% | +$1.71M |
|
163
HP
HPQ
$27.2B
| $7.71M | 0.15% |
809,125
-579,516
| -42% | -$5.52M |
|
164
Texas Instruments
TXN
$169B
| $7.6M | 0.14% |
188,824
-42,351
| -18% | -$1.71M |
|
165
Suburban Propane Partners
SPH
$1.19B
| $7.6M | 0.14% |
+162,460
| New | +$7.6M |
|
166
Eversource Energy
ES
$23.4B
| $7.51M | 0.14% |
182,075
-31,485
| -15% | -$1.3M |
|
167
Lowe's Companies
LOW
$151B
| $7.45M | 0.14% |
156,380
-63,701
| -29% | -$3.03M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $7.35M | 0.14% |
149,729
-10,157
| -6% | -$499K |
|
169
Boston Properties
BXP
$12.1B
| $7.34M | 0.14% |
68,657
-6,851
| -9% | -$732K |
|
170
TE Connectivity
TEL
$61.2B
| $7.34M | 0.14% |
141,742
-20,059
| -12% | -$1.04M |
|
171
PNC Financial Services
PNC
$80.5B
| $7.32M | 0.14% |
101,050
-150,018
| -60% | -$10.9M |
|
172
Bath & Body Works
BBWI
$6.33B
| $7.28M | 0.14% |
147,463
-31,441
| -18% | -$1.55M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $7.23M | 0.14% |
137,648
-17,278
| -11% | -$908K |
|
174
Nike
NKE
$109B
| $7.22M | 0.14% |
198,840
-34,844
| -15% | -$1.27M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.2M | 0.14% |
+214,950
| New | +$7.2M |
|