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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$83.6B
| $5.84M | 0.12% |
+221,989
| New | +$5.84M |
|
202
Tapestry
TPR
$21.7B
| $5.78M | 0.11% |
+101,202
| New | +$5.78M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 0.11% |
+84,811
| New | +$5.77M |
|
204
Cardinal Health
CAH
$35.7B
| $5.7M | 0.11% |
+120,699
| New | +$5.7M |
|
205
Eaton
ETN
$136B
| $5.67M | 0.11% |
+86,223
| New | +$5.67M |
|
|
FON
206
DELISTED
SPRINT CORP FON COM
FON
| $5.63M | 0.11% |
+801,406
| New | +$5.63M |
|
|
HES
207
DELISTED
Hess
HES
| $5.6M | 0.11% |
+84,158
| New | +$5.6M |
|
208
Hershey
HSY
$37.6B
| $5.53M | 0.11% |
+61,900
| New | +$5.53M |
|
209
Devon Energy
DVN
$22.1B
| $5.43M | 0.11% |
+104,698
| New | +$5.43M |
|
210
Darden Restaurants
DRI
$24.5B
| $5.4M | 0.11% |
+119,568
| New | +$5.4M |
|
211
Micron Technology
MU
$147B
| $5.37M | 0.11% |
+374,374
| New | +$5.37M |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $5.34M | 0.11% |
+295,969
| New | +$5.34M |
|
213
American Electric Power
AEP
$57.8B
| $5.32M | 0.11% |
+118,859
| New | +$5.32M |
|
214
Marathon Petroleum
MPC
$54.8B
| $5.31M | 0.11% |
+149,424
| New | +$5.31M |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.27M | 0.1% |
+152,704
| New | +$5.27M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $5.22M | 0.1% |
+82,191
| New | +$5.22M |
|
217
Deere & Co
DE
$128B
| $5.15M | 0.1% |
+63,354
| New | +$5.15M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $5.13M | 0.1% |
+204,386
| New | +$5.13M |
|
219
Cencora
COR
$56.7B
| $5.12M | 0.1% |
+91,681
| New | +$5.12M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $5.11M | 0.1% |
+111,937
| New | +$5.11M |
|
221
Allstate
ALL
$53.1B
| $5.1M | 0.1% |
+106,020
| New | +$5.1M |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.98M | 0.1% |
+89,392
| New | +$4.98M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $4.96M | 0.1% |
+101,555
| New | +$4.96M |
|
|
ADT
224
DELISTED
ADT CORP
ADT
| $4.96M | 0.1% |
+124,363
| New | +$4.96M |
|
225
Vale
VALE
$44.4B
| $4.94M | 0.1% |
+375,600
| New | +$4.94M |
|