Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
+$41.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
173
Reduced
542
Closed
50

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$80M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$77M
3
ETP
Energy Transfer Partners L.p.
ETP
$58.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$55.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$46.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$30.9M
2
GE icon
GE Aerospace
GE
$20.3M
3
PFE icon
Pfizer
PFE
$19.5M
4
T icon
AT&T
T
$17.8M
5
WMT icon
Walmart
WMT
$16.9M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.81%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$24.8M 0.47%
697,610
+103,400
+17% +$3.68M
QCOM icon
52
Qualcomm
QCOM
$170B
$24.7M 0.47%
365,992
+16,268
+5% +$1.1M
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$23.5M 0.45%
+536,180
New +$23.5M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$23.4M 0.44%
379,217
-37,664
-9% -$2.33M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.6B
$22.6M 0.43%
415,220
+167,560
+68% +$9.13M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$22.5M 0.43%
384,628
-63,466
-14% -$3.72M
AWK icon
57
American Water Works
AWK
$27.5B
$22.4M 0.42%
543,498
+54,200
+11% +$2.24M
RTX icon
58
RTX Corp
RTX
$212B
$22.4M 0.42%
207,303
-45,540
-18% -$4.91M
GLD icon
59
SPDR Gold Trust
GLD
$111B
$22.3M 0.42%
173,900
+260
+0.1% +$33.3K
MCHP icon
60
Microchip Technology
MCHP
$34.2B
$22.1M 0.42%
548,305
+62,425
+13% +$2.52M
AMGN icon
61
Amgen
AMGN
$153B
$21.9M 0.42%
195,848
+2,448
+1% +$274K
GM icon
62
General Motors
GM
$55B
$20.9M 0.4%
580,246
-239,260
-29% -$8.61M
F icon
63
Ford
F
$46.2B
$20.6M 0.39%
1,220,429
-165,419
-12% -$2.79M
ABBV icon
64
AbbVie
ABBV
$374B
$20.5M 0.39%
459,252
-57,540
-11% -$2.57M
ADP icon
65
Automatic Data Processing
ADP
$121B
$20.4M 0.39%
282,070
+7,262
+3% +$526K
SPG icon
66
Simon Property Group
SPG
$58.7B
$20.1M 0.38%
135,815
-5,638
-4% -$836K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$20.1M 0.38%
781,398
+5,970
+0.8% +$154K
WES
68
DELISTED
Western Gas Partners Lp
WES
$19.9M 0.38%
+331,570
New +$19.9M
MCD icon
69
McDonald's
MCD
$226B
$19.8M 0.38%
206,160
-38,619
-16% -$3.72M
SLB icon
70
Schlumberger
SLB
$52.2B
$19.8M 0.37%
223,794
-7,119
-3% -$629K
AFL icon
71
Aflac
AFL
$57.1B
$19.7M 0.37%
318,449
-39,611
-11% -$2.46M
LYB icon
72
LyondellBasell Industries
LYB
$17.4B
$19.6M 0.37%
267,710
+80,400
+43% +$5.89M
PAYX icon
73
Paychex
PAYX
$48.8B
$19.5M 0.37%
479,320
-16,333
-3% -$664K
BKNG icon
74
Booking.com
BKNG
$181B
$19.2M 0.36%
19,029
+665
+4% +$672K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$19.1M 0.36%
476,950
+362,640
+317% +$14.5M
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