Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
286
Reduced
448
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
Gilead Sciences
GILD
|
$21.6M |
| 4 |
eBay
EBAY
|
$17.9M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$13.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$22.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.9M |
| 5 |
Nucor
NUE
|
$18.1M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$205B
| $38.5M | 0.71% |
1,086,597
-27,030
| -2% | -$957K |
|
27
Amgen
AMGN
$154B
| $38.2M | 0.71% |
322,485
+100,483
| +45% | +$11.9M |
|
28
Walt Disney
DIS
$213B
| $37.9M | 0.7% |
441,456
-52,650
| -11% | -$4.51M |
|
29
Verizon
VZ
$181B
| $37.8M | 0.7% |
771,138
-2,685
| -0.3% | -$132K |
|
30
GE Aerospace
GE
$292B
| $36.8M | 0.68% |
1,400,793
-41,920
| -3% | -$1.1M |
|
31
United Parcel Service
UPS
$72.8B
| $36.6M | 0.68% |
356,176
-7,780
| -2% | -$799K |
|
32
Citigroup
C
$175B
| $35.9M | 0.66% |
757,084
-31,390
| -4% | -$1.49M |
|
33
PepsiCo
PEP
$205B
| $35.6M | 0.66% |
398,374
-38,930
| -9% | -$3.48M |
|
34
IBM
IBM
$224B
| $35.3M | 0.65% |
194,246
-39,081
| -17% | -$7.11M |
|
35
American Express
AXP
$231B
| $34.3M | 0.63% |
362,364
-35,830
| -9% | -$3.39M |
|
36
Eaton
ETN
$134B
| $34.2M | 0.63% |
443,539
+93,880
| +27% | +$7.25M |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $33M | 0.61% |
894,046
+365,250
| +69% | +$13.5M |
|
38
3M
MMM
$80.8B
| $32.9M | 0.61% |
229,453
-1,005
| -0.4% | -$144K |
|
39
Cisco
CSCO
$268B
| $32.5M | 0.6% |
1,305,200
-255,840
| -16% | -$6.36M |
|
40
ConocoPhillips
COP
$122B
| $32.3M | 0.6% |
376,957
+22,901
| +6% | +$1.96M |
|
41
Plains All American Pipeline
PAA
$12.4B
| $31M | 0.57% |
516,867
-104,550
| -17% | -$6.28M |
|
42
Pfizer
PFE
$143B
| $31M | 0.57% |
1,042,411
-85,710
| -8% | -$2.55M |
|
43
Oracle
ORCL
$628B
| $30.5M | 0.56% |
754,219
-85,510
| -10% | -$3.46M |
|
44
Altria Group
MO
$112B
| $29.8M | 0.55% |
711,077
-125,590
| -15% | -$5.27M |
|
45
American International
AIG
$45B
| $29.2M | 0.54% |
533,287
-112,075
| -17% | -$6.13M |
|
46
Walmart
WMT
$782B
| $29M | 0.54% |
385,706
-3,600
| -0.9% | -$271K |
|
47
UnitedHealth
UNH
$280B
| $28.6M | 0.53% |
347,625
+1,690
| +0.5% | +$139K |
|
48
Baxter International
BAX
$12.5B
| $28.2M | 0.52% |
387,422
-54,100
| -12% | -$3.94M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $28.1M | 0.52% |
430,062
+22,194
| +5% | +$1.45M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 0.52% |
407,921
+30,586
| +8% | +$2.1M |
|