Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
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
+$5.72B
Cap. Flow
-$93.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
487
Closed
31

Top Buys

1
WES
Western Gas Partners Lp
WES
$21.9M
2
CQP icon
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
VOO icon
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
PG icon
Procter & Gamble
PG
$11.8M
5
MMM icon
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
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$40.4M 0.71%
843,238
– –
GILD icon
27
Gilead Sciences
GILD
$140B
$40M 0.7%
419,428
-20,229
-5% -$1.93M
C icon
28
Citigroup
C
$175B
$39.5M 0.69%
733,625
-26,505
-3% -$1.43M
OKS
29
DELISTED
Oneok Partners LP
OKS
$38.4M 0.67%
970,047
+397,930
+70% +$15.8M
QCOM icon
30
Qualcomm
QCOM
$171B
$37.9M 0.66%
509,568
+20,857
+4% +$1.55M
SLB icon
31
Schlumberger
SLB
$53.3B
$36.8M 0.64%
427,661
+29,562
+7% +$2.54M
AXP icon
32
American Express
AXP
$230B
$36.3M 0.63%
391,294
+23,140
+6% +$2.15M
CSCO icon
33
Cisco
CSCO
$268B
$36M 0.63%
1,271,720
-60,200
-5% -$1.71M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$35.9M 0.63%
629,366
+73,045
+13% +$4.16M
DIS icon
35
Walt Disney
DIS
$213B
$35.6M 0.62%
376,720
-56,650
-13% -$5.35M
PM icon
36
Philip Morris
PM
$257B
$35.4M 0.62%
429,515
-59,320
-12% -$4.89M
UPS icon
37
United Parcel Service
UPS
$72.8B
$35.3M 0.62%
315,446
-13,910
-4% -$1.56M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$723B
$34.1M 0.6%
180,930
-219,645
-55% -$41.4M
GE icon
39
GE Aerospace
GE
$292B
$34.1M 0.6%
1,338,903
-57,620
-4% -$1.47M
BA icon
40
Boeing
BA
$176B
$33.7M 0.59%
255,770
-36,800
-13% -$4.85M
T icon
41
AT&T
T
$205B
$33.6M 0.59%
989,535
-42,520
-4% -$1.44M
VZ icon
42
Verizon
VZ
$182B
$33.2M 0.58%
702,678
-28,450
-4% -$1.35M
UNH icon
43
UnitedHealth
UNH
$279B
$32.8M 0.57%
319,595
-19,460
-6% -$2M
MO icon
44
Altria Group
MO
$112B
$32.5M 0.57%
651,627
-45,550
-7% -$2.27M
GEL icon
45
Genesis Energy
GEL
$2.05B
$32.3M 0.56%
760,783
+363,500
+91% +$15.4M
DCP
46
DELISTED
DCP Midstream, LP
DCP
$31.9M 0.56%
703,090
+100,000
+17% +$4.54M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$31.4M 0.55%
370,314
-23,705
-6% -$2.01M
WMT icon
48
Walmart
WMT
$782B
$30.7M 0.54%
354,546
-26,530
-7% -$2.3M
ETN icon
49
Eaton
ETN
$134B
$30.6M 0.53%
446,487
+5,248
+1% +$360K
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$30.3M 0.53%
1,043,937
+26,732
+3% +$776K
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