Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-7.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$4.99B
AUM Growth
+$4.99B
(-7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
606
Reduced
168
Closed
43
Top Buys
| 1 |
PayPal
PYPL
|
$20.4M |
| 2 |
Comcast
CMCSA
|
$19.6M |
| 3 |
WEC Energy
WEC
|
$11.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.7M |
| 2 |
eBay
EBAY
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$9.72M |
| 4 |
Sysco
SYY
|
$7.64M |
| 5 |
Stryker
SYK
|
$7.43M |
Sector Composition
| 1 | Energy | 14.22% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $37M | 0.74% |
201,266
+15,432
| +8% | +$2.84M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.9M | 0.72% |
837,216
-74,310
| -8% | -$3.19M |
|
28
AT&T
T
$208B
| $34.7M | 0.7% |
1,065,741
+130,416
| +14% | +$4.25M |
|
29
Amgen
AMGN
$152B
| $34.3M | 0.69% |
248,178
-1,575
| -0.6% | -$218K |
|
30
GE Aerospace
GE
$292B
| $34.2M | 0.68% |
1,354,792
+38,059
| +3% | +$960K |
|
31
Cisco
CSCO
$268B
| $33.4M | 0.67% |
1,273,400
+19,960
| +2% | +$524K |
|
32
Altria Group
MO
$112B
| $32M | 0.64% |
587,827
-29,720
| -5% | -$1.62M |
|
33
Qualcomm
QCOM
$169B
| $31.7M | 0.64% |
590,431
+24,732
| +4% | +$1.33M |
|
34
Boeing
BA
$175B
| $30.6M | 0.61% |
233,808
+21,908
| +10% | +$2.87M |
|
35
Merck
MRK
$211B
| $30.1M | 0.6% |
609,673
-71,730
| -11% | -$3.54M |
|
36
Schlumberger
SLB
$52.3B
| $29.8M | 0.6% |
431,648
+5,928
| +1% | +$409K |
|
37
Verizon
VZ
$184B
| $29.3M | 0.59% |
674,195
+9,492
| +1% | +$413K |
|
38
Chevron
CVX
$317B
| $29.3M | 0.59% |
371,364
-35,170
| -9% | -$2.77M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $29M | 0.58% |
322,319
-48,752
| -13% | -$4.38M |
|
40
Amazon
AMZN
$2.4T
| $28.9M | 0.58% |
56,478
+1,386
| +3% | +$709K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $28.7M | 0.57% |
1,159,346
-88,290
| -7% | -$2.18M |
|
42
Genesis Energy
GEL
$2.02B
| $28.4M | 0.57% |
741,833
-18,950
| -2% | -$727K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.55% |
338,296
+31,721
| +10% | +$2.57M |
|
44
UnitedHealth
UNH
$277B
| $27.2M | 0.55% |
234,646
-2,849
| -1% | -$331K |
|
45
American Express
AXP
$225B
| $27.2M | 0.55% |
367,206
+3,902
| +1% | +$289K |
|
|
46
Walt Disney
DIS
$210B
| $26.9M | 0.54% |
263,107
-95,073
| -27% | -$9.72M |
|
47
Plains All American Pipeline
PAA
$12.2B
| $26.6M | 0.53% |
875,827
-22,370
| -2% | -$680K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $26.2M | 0.53% |
896,837
-73,210
| -8% | -$2.14M |
|
49
AbbVie
ABBV
$375B
| $26.1M | 0.52% |
479,094
-27,011
| -5% | -$1.47M |
|
50
IBM
IBM
$226B
| $24.6M | 0.49% |
169,444
+3,908
| +2% | +$566K |
|