Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$5.66B
(+4.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
369
Reduced
349
Closed
32
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $42.8M | 0.76% |
740,657
+1,560
| +0.2% | +$90.1K |
|
27
Philip Morris
PM
$257B
| $40.8M | 0.72% |
488,835
-12,130
| -2% | -$1.01M |
|
28
Schlumberger
SLB
$53.3B
| $40.5M | 0.72% |
398,099
+4,889
| +1% | +$497K |
|
29
Citigroup
C
$175B
| $39.2M | 0.69% |
760,130
+3,046
| +0.4% | +$157K |
|
30
Oracle
ORCL
$628B
| $38.6M | 0.68% |
1,010,519
+256,300
| +34% | +$9.79M |
|
31
Walt Disney
DIS
$213B
| $38.1M | 0.67% |
433,370
-8,086
| -2% | -$712K |
|
32
Boeing
BA
$176B
| $37.2M | 0.66% |
292,570
-43,770
| -13% | -$5.57M |
|
33
Verizon
VZ
$181B
| $36.5M | 0.64% |
731,128
-40,010
| -5% | -$2M |
|
34
Qualcomm
QCOM
$171B
| $36.4M | 0.64% |
488,711
-10,316
| -2% | -$768K |
|
35
AT&T
T
$205B
| $36.3M | 0.64% |
1,032,055
-54,542
| -5% | -$1.92M |
|
|
RGP
36
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $36M | 0.64% |
1,104,342
+284,460
| +35% | +$9.28M |
|
37
GE Aerospace
GE
$292B
| $35.7M | 0.63% |
1,396,523
-4,270
| -0.3% | -$109K |
|
38
IBM
IBM
$224B
| $33.8M | 0.6% |
178,426
-15,820
| -8% | -$3M |
|
39
Cisco
CSCO
$268B
| $33.5M | 0.59% |
1,331,920
+26,720
| +2% | +$671K |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $32.8M | 0.58% |
603,090
+117,170
| +24% | +$6.38M |
|
41
Mastercard
MA
$535B
| $32.7M | 0.58% |
445,243
+93,699
| +27% | +$6.89M |
|
42
3M
MMM
$80.8B
| $32.5M | 0.58% |
230,493
+1,040
| +0.5% | +$147K |
|
43
United Parcel Service
UPS
$72.7B
| $32.4M | 0.57% |
329,356
-26,820
| -8% | -$2.64M |
|
44
Altria Group
MO
$112B
| $32M | 0.57% |
697,177
-13,900
| -2% | -$638K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $32M | 0.57% |
572,117
+115,040
| +25% | +$6.44M |
|
46
American Express
AXP
$230B
| $31.9M | 0.56% |
368,154
+5,790
| +2% | +$501K |
|
|
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31M | 0.55% |
1,017,205
+444,088
| +77% | +$13.5M |
|
48
Exelon
EXC
$43.8B
| $30.9M | 0.55% |
907,835
+323,284
| +55% | +$11M |
|
49
eBay
EBAY
$40.6B
| $30.9M | 0.55% |
557,534
+60,220
| +12% | +$3.34M |
|
50
ConocoPhillips
COP
$122B
| $30.4M | 0.54% |
399,565
+22,608
| +6% | +$1.72M |
|