Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
+$41.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
173
Reduced
542
Closed
50

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$80M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$77M
3
ETP
Energy Transfer Partners L.p.
ETP
$58.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$55.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$46.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$30.9M
2
GE icon
GE Aerospace
GE
$20.3M
3
PFE icon
Pfizer
PFE
$19.5M
4
T icon
AT&T
T
$17.8M
5
WMT icon
Walmart
WMT
$16.9M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.81%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$38.7M 0.73%
329,240
-38,923
-11% -$4.57M
PFE icon
27
Pfizer
PFE
$141B
$37.5M 0.71%
1,306,660
-680,169
-34% -$19.5M
VZ icon
28
Verizon
VZ
$184B
$37.3M 0.71%
798,947
-249,203
-24% -$11.6M
UPS icon
29
United Parcel Service
UPS
$72.3B
$35.7M 0.68%
390,336
-1,445
-0.4% -$132K
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35.3M 0.67%
+668,010
New +$35.3M
PAA icon
31
Plains All American Pipeline
PAA
$12.3B
$34.8M 0.66%
+660,390
New +$34.8M
NUE icon
32
Nucor
NUE
$33.3B
$33.6M 0.64%
684,933
+61,726
+10% +$3.03M
PEP icon
33
PepsiCo
PEP
$203B
$32M 0.61%
401,964
-60,599
-13% -$4.82M
DIS icon
34
Walt Disney
DIS
$211B
$31.5M 0.6%
488,796
-64,920
-12% -$4.19M
AIG icon
35
American International
AIG
$45.1B
$31.1M 0.59%
640,199
-112,390
-15% -$5.47M
OKS
36
DELISTED
Oneok Partners LP
OKS
$30.9M 0.59%
+583,130
New +$30.9M
DCP
37
DELISTED
DCP Midstream, LP
DCP
$30.8M 0.58%
+620,888
New +$30.8M
AXP icon
38
American Express
AXP
$225B
$30.5M 0.58%
403,634
-37,086
-8% -$2.8M
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$30.3M 0.57%
+718,110
New +$30.3M
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29.8M 0.56%
+1,041,110
New +$29.8M
MO icon
41
Altria Group
MO
$112B
$29.6M 0.56%
862,437
-130,768
-13% -$4.49M
ORCL icon
42
Oracle
ORCL
$628B
$28.9M 0.55%
870,970
-95,459
-10% -$3.17M
MA icon
43
Mastercard
MA
$536B
$27.8M 0.53%
41,371
+899
+2% +$605K
WMT icon
44
Walmart
WMT
$793B
$27.2M 0.52%
368,340
-228,131
-38% -$16.9M
MDT icon
45
Medtronic
MDT
$118B
$27.2M 0.52%
511,094
+19,222
+4% +$1.02M
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$27M 0.51%
+412,080
New +$27M
INTC icon
47
Intel
INTC
$105B
$26.9M 0.51%
1,174,575
-379,634
-24% -$8.7M
BAC icon
48
Bank of America
BAC
$371B
$26.9M 0.51%
1,948,095
-1,051,833
-35% -$14.5M
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$26.7M 0.51%
+880,480
New +$26.7M
UNH icon
50
UnitedHealth
UNH
$279B
$26.6M 0.5%
372,125
-20,235
-5% -$1.45M
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