Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.7%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
358
Reduced
369
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $39.7M | 0.73% |
424,844
-33,460
| -7% | -$3.13M |
|
27
Chevron
CVX
$317B
| $39.2M | 0.73% |
406,534
-3,840
| -0.9% | -$370K |
|
28
Vanguard S&P 500 ETF
VOO
$721B
| $39.2M | 0.73% |
207,560
-6,340
| -3% | -$1.2M |
|
29
Plains All American Pipeline
PAA
$12.2B
| $39.1M | 0.72% |
898,197
| – | – |
|
|
30
Merck
MRK
$211B
| $38.8M | 0.72% |
681,403
-251,914
| -27% | -$14.3M |
|
31
Amgen
AMGN
$152B
| $38.3M | 0.71% |
249,753
-4,393
| -2% | -$674K |
|
32
Schlumberger
SLB
$52.3B
| $36.7M | 0.68% |
425,720
-6,261
| -1% | -$540K |
|
33
Qualcomm
QCOM
$169B
| $35.4M | 0.66% |
565,699
+2,846
| +0.5% | +$178K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.1M | 0.65% |
196,750
-17,518
| -8% | -$3.12M |
|
35
GE Aerospace
GE
$292B
| $35M | 0.65% |
1,316,733
-21,400
| -2% | -$569K |
|
36
Cisco
CSCO
$268B
| $34.4M | 0.64% |
1,253,440
+6,060
| +0.5% | +$166K |
|
37
AbbVie
ABBV
$375B
| $34M | 0.63% |
506,105
-35,152
| -6% | -$2.36M |
|
38
Genesis Energy
GEL
$2.02B
| $33.4M | 0.62% |
760,783
| – | – |
|
39
AT&T
T
$208B
| $33.2M | 0.61% |
935,325
-14,700
| -2% | -$522K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $33M | 0.61% |
970,047
| – | – |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $32.8M | 0.61% |
517,065
-125,000
| -19% | -$7.92M |
|
|
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.5M | 0.6% |
843,238
| – | – |
|
43
Simon Property Group
SPG
$58.7B
| $32.2M | 0.6% |
185,834
+17,979
| +11% | +$3.11M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.59% |
371,071
+27,143
| +8% | +$2.33M |
|
45
Verizon
VZ
$184B
| $31M | 0.57% |
664,703
-14,660
| -2% | -$683K |
|
46
Altria Group
MO
$112B
| $30.2M | 0.56% |
617,547
-11,860
| -2% | -$580K |
|
47
Boeing
BA
$175B
| $29.4M | 0.54% |
211,900
-16,810
| -7% | -$2.33M |
|
48
UnitedHealth
UNH
$277B
| $29M | 0.54% |
237,495
-30,360
| -11% | -$3.7M |
|
49
American Express
AXP
$225B
| $28.2M | 0.52% |
363,304
+8,950
| +3% | +$696K |
|
50
ConocoPhillips
COP
$118B
| $28.2M | 0.52% |
459,326
+28,692
| +7% | +$1.76M |
|