Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $8.24M | 0.15% |
55,156
+10,451
| +23% | +$1.56M |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.15M | 0.15% |
183,521
+15,437
| +9% | +$685K |
|
153
Ares Capital
ARCC
$15.8B
| $8.03M | 0.15% |
455,580
-6,100
| -1% | -$107K |
|
154
Nike
NKE
$109B
| $8.02M | 0.15% |
217,200
+25,020
| +13% | +$924K |
|
155
PNC Financial Services
PNC
$80.5B
| $8M | 0.15% |
92,070
-5,700
| -6% | -$496K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8M | 0.15% |
108,548
+11,240
| +12% | +$828K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.15% |
121,110
-62,172
| -34% | -$4.1M |
|
158
Zimmer Biomet
ZBH
$20.9B
| $7.97M | 0.15% |
86,839
+9,307
| +12% | +$855K |
|
|
TCP
159
DELISTED
TC Pipelines LP
TCP
| $7.79M | 0.14% |
162,600
-11,410
| -7% | -$547K |
|
160
eBay
EBAY
$42.3B
| $7.78M | 0.14% |
334,531
-11,555
| -3% | -$269K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $7.72M | 0.14% |
123,233
-10,836
| -8% | -$678K |
|
162
Healthpeak Properties
DOC
$12.8B
| $7.64M | 0.14% |
216,245
+2,196
| +1% | +$77.6K |
|
163
Ventas
VTR
$30.9B
| $7.64M | 0.14% |
110,426
+1,147
| +1% | +$79.3K |
|
164
Texas Instruments
TXN
$171B
| $7.58M | 0.14% |
160,763
+2,030
| +1% | +$95.7K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.47M | 0.14% |
89,863
+80
| +0.1% | +$6.65K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.47M | 0.14% |
40
-1
| -2% | -$187K |
|
167
Boston Properties
BXP
$12.2B
| $7.47M | 0.14% |
65,202
-360
| -0.5% | -$41.2K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $7.44M | 0.14% |
72,912
+24,313
| +50% | +$2.48M |
|
169
Vornado Realty Trust
VNO
$7.93B
| $7.39M | 0.14% |
102,534
+519
| +0.5% | +$37.4K |
|
170
Welltower
WELL
$112B
| $7.38M | 0.13% |
123,740
+1,910
| +2% | +$114K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $7.35M | 0.13% |
105,250
-8,006
| -7% | -$559K |
|
172
Travelers Companies
TRV
$62B
| $7.24M | 0.13% |
85,109
+15,490
| +22% | +$1.32M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $7.09M | 0.13% |
265,420
+43,420
| +20% | +$1.16M |
|
174
Broadcom
AVGO
$1.58T
| $7.03M | 0.13% |
1,091,840
+73,850
| +7% | +$476K |
|
175
Cencora
COR
$56.7B
| $6.99M | 0.13% |
106,726
+58,650
| +122% | +$3.84M |
|