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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.11% |
48,599
-7,393
| -13% | -$915K |
|
202
CoreCivic
CXW
$2.11B
| $5.83M | 0.1% |
181,886
-1,401
| -0.8% | -$44.9K |
|
203
Danaher
DHR
$143B
| $5.83M | 0.1% |
112,260
-3,809
| -3% | -$198K |
|
204
Bank of New York Mellon
BK
$73.1B
| $5.8M | 0.1% |
166,101
-6,080
| -4% | -$212K |
|
205
Ross Stores
ROST
$49.4B
| $5.78M | 0.1% |
154,268
-80,966
| -34% | -$3.03M |
|
206
Blackrock
BLK
$170B
| $5.75M | 0.1% |
18,167
-128
| -0.7% | -$40.5K |
|
207
Salesforce
CRM
$239B
| $5.71M | 0.1% |
103,361
+2,748
| +3% | +$152K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69M | 0.1% |
191,885
+4,980
| +3% | +$148K |
|
209
Target
TGT
$42.3B
| $5.66M | 0.1% |
89,490
-33,340
| -27% | -$2.11M |
|
210
TJX Companies
TJX
$155B
| $5.66M | 0.1% |
177,696
-11,060
| -6% | -$352K |
|
211
Exelon
EXC
$43.9B
| $5.66M | 0.1% |
289,641
-4,121
| -1% | -$80.5K |
|
212
EOG Resources
EOG
$64.4B
| $5.55M | 0.1% |
66,128
-4,000
| -6% | -$336K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $5.55M | 0.1% |
222,000
-5,300
| -2% | -$132K |
|
214
Valero Energy
VLO
$48.7B
| $5.47M | 0.1% |
108,570
-2,230
| -2% | -$112K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $5.42M | 0.1% |
58,403
+2,100
| +4% | +$195K |
|
216
Consolidated Edison
ED
$35.4B
| $5.4M | 0.1% |
97,590
-140
| -0.1% | -$7.74K |
|
217
Broadcom
AVGO
$1.58T
| $5.38M | 0.1% |
1,017,990
+179,450
| +21% | +$949K |
|
218
Halliburton
HAL
$18.8B
| $5.37M | 0.1% |
107,060
-6,720
| -6% | -$337K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $5.35M | 0.1% |
41,120
-2,112
| -5% | -$275K |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.34M | 0.1% |
56,788
-1,150
| -2% | -$108K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $5.28M | 0.09% |
60,487
-3,603
| -6% | -$315K |
|
222
Yum! Brands
YUM
$40.1B
| $5.22M | 0.09% |
95,966
-5,467
| -5% | -$297K |
|
223
Hershey
HSY
$37.6B
| $5.18M | 0.09% |
53,253
-1,790
| -3% | -$174K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $5.17M | 0.09% |
241,640
-8,200
| -3% | -$176K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $5.14M | 0.09% |
64,833
-5,250
| -7% | -$416K |
|