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 | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $6.8M | 0.13% |
+218,794
| New | +$6.8M |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $6.78M | 0.13% |
+72,330
| New | +$6.78M |
|
178
Dollar Tree
DLTR
$20.6B
| $6.69M | 0.13% |
+131,561
| New | +$6.69M |
|
179
Blackrock
BLK
$170B
| $6.58M | 0.13% |
+25,621
| New | +$6.58M |
|
180
Ross Stores
ROST
$49.4B
| $6.57M | 0.13% |
+202,708
| New | +$6.57M |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.5M | 0.13% |
+82,054
| New | +$6.5M |
|
182
Ingredion
INGR
$8.24B
| $6.44M | 0.13% |
+98,200
| New | +$6.44M |
|
183
Kroger
KR
$44.8B
| $6.42M | 0.13% |
+371,530
| New | +$6.42M |
|
184
State Street
STT
$32B
| $6.32M | 0.13% |
+96,918
| New | +$6.32M |
|
185
Valero Energy
VLO
$48.7B
| $6.3M | 0.12% |
+181,226
| New | +$6.3M |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $6.25M | 0.12% |
+468,313
| New | +$6.25M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $6.21M | 0.12% |
+53,885
| New | +$6.21M |
|
188
Host Hotels & Resorts
HST
$12B
| $6.2M | 0.12% |
+367,737
| New | +$6.2M |
|
189
CoreCivic
CXW
$2.11B
| $6.2M | 0.12% |
+183,057
| New | +$6.2M |
|
190
Chubb
CB
$111B
| $6.18M | 0.12% |
+69,011
| New | +$6.18M |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 0.12% |
+110,473
| New | +$6.17M |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.14M | 0.12% |
+181,930
| New | +$6.14M |
|
193
Archer Daniels Midland
ADM
$30.2B
| $6.08M | 0.12% |
+179,403
| New | +$6.08M |
|
194
Ares Capital
ARCC
$15.8B
| $6.06M | 0.12% |
+352,100
| New | +$6.06M |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $6.05M | 0.12% |
+405,819
| New | +$6.05M |
|
196
Danaher
DHR
$143B
| $5.96M | 0.12% |
+140,026
| New | +$5.96M |
|
197
Xcel Energy
XEL
$43B
| $5.94M | 0.12% |
+209,716
| New | +$5.94M |
|
198
EOG Resources
EOG
$64.4B
| $5.89M | 0.12% |
+89,400
| New | +$5.89M |
|
199
Yum! Brands
YUM
$40.1B
| $5.85M | 0.12% |
+117,378
| New | +$5.85M |
|
200
TJX Companies
TJX
$155B
| $5.84M | 0.12% |
+233,476
| New | +$5.84M |
|