Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
+$5.61B
(-2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
40
Increased
427
Reduced
336
Closed
33
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$28.3M |
| 2 |
Cencora
COR
|
$27.7M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
AbbVie
ABBV
|
$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $40.6M | 0.72% |
254,146
-32,749
| -11% | -$5.23M |
|
27
Vanguard S&P 500 ETF
VOO
$723B
| $40.5M | 0.72% |
213,900
+32,970
| +18% | +$6.24M |
|
28
Citigroup
C
$175B
| $39.6M | 0.71% |
769,139
+35,514
| +5% | +$1.83M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $39.6M | 0.71% |
970,047
| – | – |
|
30
Mastercard
MA
$535B
| $39.6M | 0.71% |
458,304
-14,411
| -3% | -$1.24M |
|
31
Gilead Sciences
GILD
$140B
| $39.2M | 0.7% |
399,500
-19,928
| -5% | -$1.96M |
|
32
Qualcomm
QCOM
$171B
| $39M | 0.7% |
562,853
+53,285
| +10% | +$3.69M |
|
33
Walt Disney
DIS
$213B
| $37.7M | 0.67% |
359,140
-17,580
| -5% | -$1.84M |
|
34
Schlumberger
SLB
$53.3B
| $36M | 0.64% |
431,981
+4,320
| +1% | +$360K |
|
35
Genesis Energy
GEL
$2.05B
| $35.8M | 0.64% |
760,783
| – | – |
|
|
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $34.9M | 0.62% |
843,238
| – | – |
|
37
Cisco
CSCO
$268B
| $34.3M | 0.61% |
1,247,380
-24,340
| -2% | -$670K |
|
38
Boeing
BA
$176B
| $34.3M | 0.61% |
228,710
-27,060
| -11% | -$4.06M |
|
39
Philip Morris
PM
$257B
| $34M | 0.61% |
451,215
+21,700
| +5% | +$1.63M |
|
40
GE Aerospace
GE
$292B
| $33.2M | 0.59% |
1,338,133
-770
| -0.1% | -$19.1K |
|
41
Verizon
VZ
$182B
| $33M | 0.59% |
679,363
-23,315
| -3% | -$1.13M |
|
42
Simon Property Group
SPG
$58.7B
| $32.8M | 0.59% |
167,855
+12,855
| +8% | +$2.51M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.1M | 0.57% |
214,268
+20,478
| +11% | +$3.07M |
|
|
44
AbbVie
ABBV
$376B
| $31.7M | 0.56% |
541,257
-224,958
| -29% | -$13.2M |
|
45
UnitedHealth
UNH
$280B
| $31.7M | 0.56% |
267,855
-51,740
| -16% | -$6.12M |
|
46
Altria Group
MO
$112B
| $31.5M | 0.56% |
629,407
-22,220
| -3% | -$1.11M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.56% |
359,273
-11,041
| -3% | -$958K |
|
48
AT&T
T
$205B
| $31M | 0.55% |
950,025
-39,510
| -4% | -$1.29M |
|
49
Teva Pharmaceuticals
TEVA
$21.6B
| $29.2M | 0.52% |
467,900
-100
| -0% | -$6.23K |
|
50
3M
MMM
$80.7B
| $29M | 0.52% |
175,643
-10
| -0% | -$1.65K |
|