Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$66.9M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
Closed
31
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
+$21.9M |
| 2 |
Cheniere Energy
CQP
|
+$19M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$17.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$15.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$68.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$41.4M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$26.3M |
| 4 |
Procter & Gamble
PG
|
+$11.8M |
| 5 |
3M
MMM
|
+$9.09M |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45B
| $4.95M | 0.09% |
152,760
-13,800
| -8% | -$447K |
|
227
Archer Daniels Midland
ADM
$29.9B
| $4.91M | 0.09% |
93,710
-5,310
| -5% | -$278K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.88M | 0.09% |
35,579
-643
| -2% | -$88.3K |
|
229
Adobe
ADBE
$152B
| $4.87M | 0.09% |
66,647
+8,192
| +14% | +$599K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $4.86M | 0.08% |
37,030
-1,620
| -4% | -$213K |
|
231
Kellanova
K
$27.6B
| $4.84M | 0.08% |
77,905
-5,208
| -6% | -$324K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.08% |
57,283
-4,640
| -7% | -$387K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.78M | 0.08% |
25,852
-772
| -3% | -$143K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.77M | 0.08% |
21
-2
| -9% | -$454K |
|
235
Chubb
CB
$111B
| $4.62M | 0.08% |
39,758
-1,960
| -5% | -$228K |
|
236
NXP Semiconductors
NXPI
$56.9B
| $4.6M | 0.08% |
60,348
-1,849
| -3% | -$141K |
|
237
McCormick & Company Non-Voting
MKC
$18.8B
| $4.59M | 0.08% |
122,260
-4,200
| -3% | -$158K |
|
238
Federal Realty Investment Trust
FRT
$8.78B
| $4.58M | 0.08% |
33,573
+2,683
| +9% | +$366K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $4.55M | 0.08% |
143,531
+105,678
| +279% | +$3.35M |
|
240
Digital Realty Trust
DLR
$55B
| $4.55M | 0.08% |
67,802
+5,000
| +8% | +$335K |
|
241
Henry Schein
HSIC
$8.21B
| $4.53M | 0.08% |
84,408
-8,772
| -9% | -$471K |
|
242
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.52M | 0.08% |
149,500
-850
| -0.6% | -$25.7K |
|
243
Whirlpool
WHR
$5.34B
| $4.42M | 0.08% |
22,804
-21,589
| -49% | -$4.18M |
|
244
Illinois Tool Works
ITW
$77.7B
| $4.4M | 0.08% |
45,948
-1,060
| -2% | -$102K |
|
245
Valero Energy
VLO
$48.9B
| $4.38M | 0.08% |
88,500
-4,810
| -5% | -$238K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $4.29M | 0.08% |
39,193
-2,400
| -6% | -$263K |
|
247
Becton Dickinson
BDX
$54.9B
| $4.26M | 0.07% |
31,223
-3,290
| -10% | -$449K |
|
248
Cardinal Health
CAH
$35.9B
| $4.24M | 0.07% |
51,920
-3,130
| -6% | -$256K |
|
249
Check Point Software Technologies
CHKP
$21.1B
| $4.18M | 0.07% |
53,027
-6,386
| -11% | -$503K |
|
250
Allstate
ALL
$52.8B
| $4.16M | 0.07% |
58,760
-3,340
| -5% | -$236K |
|