Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$5.17B
(+3.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
369
Reduced
296
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $39.5M | 0.76% |
406,086
-17,029
| -4% | -$1.66M |
|
27
Philip Morris
PM
$253B
| $37.6M | 0.73% |
427,362
-61,830
| -13% | -$5.44M |
|
28
Amazon
AMZN
$2.4T
| $37.2M | 0.72% |
54,967
-1,511
| -3% | -$1.02M |
|
29
AT&T
T
$208B
| $36.8M | 0.71% |
1,068,477
+2,736
| +0.3% | +$94.2K |
|
|
30
MPLX
MPLX
$51.7B
| $35.9M | 0.69% |
+912,565
| New | +$35.9M |
|
31
Boeing
BA
$175B
| $34.4M | 0.67% |
238,112
+4,304
| +2% | +$622K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.3M | 0.66% |
1,017,458
| – | – |
|
33
Altria Group
MO
$112B
| $33.8M | 0.65% |
581,117
-6,710
| -1% | -$391K |
|
34
Cisco
CSCO
$268B
| $33.7M | 0.65% |
1,240,280
-33,120
| -3% | -$899K |
|
35
Chevron
CVX
$317B
| $32.4M | 0.63% |
359,613
-11,751
| -3% | -$1.06M |
|
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $31.6M | 0.61% |
169,010
-64,120
| -28% | -$12M |
|
37
Verizon
VZ
$184B
| $31.1M | 0.6% |
673,624
-571
| -0.1% | -$26.4K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.6% |
355,322
+17,026
| +5% | +$1.49M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 0.59% |
290,612
-31,707
| -10% | -$3.32M |
|
40
AbbVie
ABBV
$375B
| $30.4M | 0.59% |
513,182
+34,088
| +7% | +$2.02M |
|
41
Qualcomm
QCOM
$169B
| $29.7M | 0.57% |
593,396
+2,965
| +0.5% | +$148K |
|
42
Schlumberger
SLB
$52.3B
| $29.6M | 0.57% |
424,418
-7,230
| -2% | -$504K |
|
43
Public Storage
PSA
$51.1B
| $29.2M | 0.56% |
117,768
+16,966
| +17% | +$4.2M |
|
44
CVS Health
CVS
$92.6B
| $27.5M | 0.53% |
280,923
+28,969
| +11% | +$2.83M |
|
45
Genesis Energy
GEL
$2.02B
| $27.3M | 0.53% |
741,833
| – | – |
|
46
American Express
AXP
$225B
| $26.8M | 0.52% |
385,826
+18,620
| +5% | +$1.3M |
|
47
General Motors
GM
$55B
| $26M | 0.5% |
765,628
-41,246
| -5% | -$1.4M |
|
48
PayPal
PYPL
$66.3B
| $25.8M | 0.5% |
711,867
+54,188
| +8% | +$1.96M |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $25.8M | 0.5% |
392,500
-32,700
| -8% | -$2.15M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $25.6M | 0.5% |
1,110,326
-49,020
| -4% | -$1.13M |
|