Nomura Asset Management Portfolio holdings
AUM
$36.5B
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $137M | 2.72% | +1,520,839 | New | +$137M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $109M | 2.17% | +1,273,089 | New | +$109M |
|
|
3
Chevron
CVX
$324B
| $104M | 2.06% | +878,739 | New | +$104M |
|
|
4
JPMorgan Chase
JPM
$829B
| $100M | 1.99% | +1,898,841 | New | +$100M |
|
|
5
Merck
MRK
$210B
| $82.2M | 1.63% | +1,769,694 | New | +$82.2M |
|
6
Wells Fargo
WFC
$263B
| $81.5M | 1.61% | +1,973,969 | New | +$81.5M |
|
7
GE Aerospace
GE
$292B
| $76.6M | 1.52% | +3,301,368 | New | +$76.6M |
|
8
Apple
AAPL
$3.45T
| $75.1M | 1.49% | +189,628 | New | +$75.1M |
|
9
Procter & Gamble
PG
$368B
| $74.2M | 1.47% | +963,537 | New | +$74.2M |
|
10
Microsoft
MSFT
$3.77T
| $70M | 1.39% | +2,026,918 | New | +$70M |
|
11
Coca-Cola
KO
$297B
| $66.4M | 1.32% | +1,655,730 | New | +$66.4M |
|
12
AT&T
T
$209B
| $65.8M | 1.3% | +1,858,797 | New | +$65.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.17% | +66,888 | New | +$58.9M |
|
14
Pfizer
PFE
$141B
| $55.7M | 1.1% | +1,986,829 | New | +$55.7M |
|
15
Verizon
VZ
$186B
| $52.8M | 1.05% | +1,048,150 | New | +$52.8M |
|
16
Philip Morris
PM
$260B
| $51.5M | 1.02% | +594,108 | New | +$51.5M |
|
17
IBM
IBM
$227B
| $50.5M | 1% | +264,031 | New | +$50.5M |
|
18
Cisco
CSCO
$274B
| $50.1M | 0.99% | +2,059,476 | New | +$50.1M |
|
19
Citigroup
C
$178B
| $49.1M | 0.97% | +1,023,242 | New | +$49.1M |
|
20
Home Depot
HD
$405B
| $48.7M | 0.96% | +628,295 | New | +$48.7M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 0.93% | +638,560 | New | +$46.9M |
|
22
Walmart
WMT
$774B
| $44.4M | 0.88% | +596,471 | New | +$44.4M |
|
23
Bank of America
BAC
$376B
| $38.6M | 0.76% | +2,999,928 | New | +$38.6M |
|
24
PepsiCo
PEP
$204B
| $37.8M | 0.75% | +462,563 | New | +$37.8M |
|
25
Boeing
BA
$177B
| $37.7M | 0.75% | +368,163 | New | +$37.7M |
|