Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
(+5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Moody's
MCO
|
$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$12M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $8.58M | 0.15% |
155,215
+5,486
| +4% | +$303K |
|
152
TE Connectivity
TEL
$61.2B
| $8.47M | 0.15% |
153,717
+11,975
| +8% | +$660K |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $8.43M | 0.15% |
174,010
+1,210
| +0.7% | +$58.6K |
|
154
Kimberly-Clark
KMB
$43.2B
| $8.43M | 0.15% |
84,118
-5,590
| -6% | -$560K |
|
155
Phillips 66
PSX
$52.6B
| $8.41M | 0.15% |
108,978
-2,450
| -2% | -$189K |
|
156
Dominion Energy
D
$49.6B
| $8.39M | 0.15% |
129,690
-3,040
| -2% | -$197K |
|
157
DaVita
DVA
$9.81B
| $8.23M | 0.15% |
129,842
-23,596
| -15% | -$1.5M |
|
158
Ares Capital
ARCC
$15.8B
| $8.2M | 0.15% |
461,680
+10,920
| +2% | +$194K |
|
159
McKesson
MCK
$85.5B
| $8.1M | 0.15% |
50,158
-3,024
| -6% | -$488K |
|
160
eBay
EBAY
$42.2B
| $7.99M | 0.14% |
346,086
-17,250
| -5% | -$398K |
|
|
ARG
161
DELISTED
AIRGAS INC
ARG
| $7.98M | 0.14% |
71,380
-52,650
| -42% | -$5.89M |
|
162
Prologis
PLD
$105B
| $7.82M | 0.14% |
211,642
-11,560
| -5% | -$427K |
|
163
Eversource Energy
ES
$23.4B
| $7.75M | 0.14% |
182,795
+720
| +0.4% | +$30.5K |
|
164
Suburban Propane Partners
SPH
$1.19B
| $7.67M | 0.14% |
163,600
+1,140
| +0.7% | +$53.5K |
|
165
Mattel
MAT
$6.06B
| $7.64M | 0.14% |
160,560
+113,970
| +245% | +$5.42M |
|
166
PNC Financial Services
PNC
$80.5B
| $7.59M | 0.14% |
97,770
-3,280
| -3% | -$254K |
|
167
Morgan Stanley
MS
$235B
| $7.57M | 0.14% |
241,260
-5,850
| -2% | -$183K |
|
168
Nike
NKE
$110B
| $7.56M | 0.14% |
192,180
-6,660
| -3% | -$262K |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.52M | 0.14% |
89,783
-1,170
| -1% | -$98K |
|
170
Equity Residential
EQR
$25.4B
| $7.39M | 0.13% |
142,500
-7,700
| -5% | -$399K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 0.13% |
41
+3
| +8% | +$534K |
|
172
Lowe's Companies
LOW
$151B
| $7.26M | 0.13% |
146,430
-9,950
| -6% | -$493K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.25M | 0.13% |
206,050
-8,900
| -4% | -$313K |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.22M | 0.13% |
168,084
-1,604
| -0.9% | -$68.9K |
|
175
General Mills
GIS
$27B
| $7.19M | 0.13% |
144,000
-3,930
| -3% | -$196K |
|