Nomura Asset Management

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
Cap. Flow
-$204M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

1
ABBV icon
AbbVie
ABBV
$22.8M
2
BAX icon
Baxter International
BAX
$13.8M
3
XOM icon
Exxon Mobil
XOM
$13.1M
4
MRK icon
Merck
MRK
$9.68M
5
MAT icon
Mattel
MAT
$8.53M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$19.4M
3
KMI icon
Kinder Morgan
KMI
$17.8M
4
ADP icon
Automatic Data Processing
ADP
$14.3M
5
AFL icon
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
CLX icon
201
Clorox
CLX
$15.5B
$5.74M 0.11%
65,222
+13,020
+25% +$1.15M
CXW icon
202
CoreCivic
CXW
$2.11B
$5.68M 0.1%
181,426
-460
-0.3% -$14.4K
CHD icon
203
Church & Dwight Co
CHD
$23.3B
$5.68M 0.1%
164,340
+36,360
+28% +$1.26M
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.65M 0.1%
60,508
+3,720
+7% +$347K
BLK icon
205
Blackrock
BLK
$170B
$5.62M 0.1%
17,867
-300
-2% -$94.3K
PRU icon
206
Prudential Financial
PRU
$37.2B
$5.57M 0.1%
66,000
-5,960
-8% -$503K
TGT icon
207
Target
TGT
$42.3B
$5.57M 0.1%
92,050
+2,560
+3% +$155K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$5.53M 0.1%
157,101
-9,000
-5% -$317K
APC
209
DELISTED
Anadarko Petroleum
APC
$5.49M 0.1%
64,453
-380
-0.6% -$32.4K
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$5.41M 0.1%
226,480
-15,160
-6% -$362K
FDX icon
211
FedEx
FDX
$53.7B
$5.26M 0.1%
39,631
-8,173
-17% -$1.08M
K icon
212
Kellanova
K
$27.8B
$5.25M 0.1%
89,183
+29,692
+50% +$1.75M
DHR icon
213
Danaher
DHR
$143B
$5.25M 0.1%
104,062
-8,198
-7% -$413K
CTSH icon
214
Cognizant
CTSH
$35.1B
$5.22M 0.1%
103,146
+15,280
+17% +$773K
VLO icon
215
Valero Energy
VLO
$48.7B
$5.2M 0.1%
98,130
-10,440
-10% -$553K
PX
216
DELISTED
Praxair Inc
PX
$5.16M 0.09%
39,360
-1,760
-4% -$231K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$5.15M 0.09%
163,585
-28,300
-15% -$891K
YUM icon
218
Yum! Brands
YUM
$40.1B
$5.14M 0.09%
94,770
-1,196
-1% -$64.8K
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$5.11M 0.09%
66,779
-6,470
-9% -$495K
MKC icon
220
McCormick & Company Non-Voting
MKC
$19B
$5.06M 0.09%
141,180
+34,840
+33% +$1.25M
TJX icon
221
TJX Companies
TJX
$155B
$4.95M 0.09%
163,216
-14,480
-8% -$439K
GGP
222
DELISTED
GGP Inc.
GGP
$4.94M 0.09%
224,630
-3,410
-1% -$75K
ELV icon
223
Elevance Health
ELV
$70.6B
$4.87M 0.09%
49,000
-4,250
-8% -$422K
FLR icon
224
Fluor
FLR
$6.72B
$4.67M 0.09%
60,068
+7,333
+14% +$570K
ADM icon
225
Archer Daniels Midland
ADM
$30.2B
$4.5M 0.08%
103,550
-10,080
-9% -$438K
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9
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