Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$5.56B
(+5.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
53
Increased
235
Reduced
552
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $41.2M | 0.74% |
1,170,935
-162,590
| -12% | -$5.72M |
|
27
United Parcel Service
UPS
$72.3B
| $39.7M | 0.71% |
377,556
-12,780
| -3% | -$1.34M |
|
28
Cisco
CSCO
$268B
| $39.3M | 0.71% |
1,751,790
-244,940
| -12% | -$5.49M |
|
29
Nucor
NUE
$33.3B
| $37.3M | 0.67% |
697,903
+12,970
| +2% | +$692K |
|
|
30
Schlumberger
SLB
$52.2B
| $37.1M | 0.67% |
412,160
+188,366
| +84% | +$17M |
|
31
Walt Disney
DIS
$211B
| $36.5M | 0.66% |
477,456
-11,340
| -2% | -$866K |
|
32
Pfizer
PFE
$141B
| $35.7M | 0.64% |
1,165,212
-141,448
| -11% | -$4.33M |
|
33
American Express
AXP
$225B
| $35.3M | 0.63% |
388,714
-14,920
| -4% | -$1.35M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $34.4M | 0.62% |
665,010
+4,620
| +0.7% | +$239K |
|
|
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.2M | 0.61% |
672,680
+4,670
| +0.7% | +$238K |
|
36
American International
AIG
$45.1B
| $33.1M | 0.6% |
648,549
+8,350
| +1% | +$426K |
|
37
PepsiCo
PEP
$203B
| $32.6M | 0.59% |
392,874
-9,090
| -2% | -$754K |
|
38
Oracle
ORCL
$628B
| $32.2M | 0.58% |
840,610
-30,360
| -3% | -$1.16M |
|
39
Altria Group
MO
$112B
| $32.1M | 0.58% |
835,107
-27,330
| -3% | -$1.05M |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $31.5M | 0.57% |
625,218
+4,330
| +0.7% | +$218K |
|
41
Verizon
VZ
$184B
| $31.4M | 0.56% |
638,790
-160,157
| -20% | -$7.87M |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $30.9M | 0.56% |
587,200
+4,070
| +0.7% | +$214K |
|
43
Bank of America
BAC
$371B
| $30.2M | 0.54% |
1,941,713
-6,382
| -0.3% | -$99.4K |
|
44
Medtronic
MDT
$118B
| $29.6M | 0.53% |
515,211
+4,117
| +0.8% | +$236K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $29.5M | 0.53% |
414,960
+2,880
| +0.7% | +$205K |
|
46
Qualcomm
QCOM
$170B
| $29.4M | 0.53% |
396,222
+30,230
| +8% | +$2.24M |
|
47
Walmart
WMT
$793B
| $28.7M | 0.52% |
364,336
-4,004
| -1% | -$315K |
|
|
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $27.7M | 0.5% |
1,056,515
+15,405
| +1% | +$405K |
|
49
General Motors
GM
$55B
| $26.6M | 0.48% |
651,356
+71,110
| +12% | +$2.91M |
|
|
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $26M | 0.47% |
722,530
+4,420
| +0.6% | +$159K |
|