Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
53
Increased
235
Reduced
552
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Moody's
MCO
|
$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$12M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $25.9M | 0.46% |
343,435
-28,690
| -8% | -$2.16M |
|
52
Microchip Technology
MCHP
$34.2B
| $25.7M | 0.46% |
573,581
+25,276
| +5% | +$1.13M |
|
53
RTX Corp
RTX
$212B
| $25.4M | 0.46% |
223,200
+15,897
| +8% | +$1.81M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.45% |
358,894
-20,323
| -5% | -$1.43M |
|
55
ConocoPhillips
COP
$118B
| $25.1M | 0.45% |
355,122
+132,416
| +59% | +$9.36M |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| $24.5M | 0.44% |
539,920
+3,740
| +0.7% | +$170K |
|
57
3M
MMM
$81B
| $24.4M | 0.44% |
173,898
+14,522
| +9% | +$2.04M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 0.43% |
368,288
-16,340
| -4% | -$1.06M |
|
59
Automatic Data Processing
ADP
$121B
| $23.8M | 0.43% |
294,213
+12,143
| +4% | +$981K |
|
60
Kinder Morgan
KMI
$59.4B
| $22.9M | 0.41% |
635,500
-62,110
| -9% | -$2.24M |
|
|
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.6M | 0.41% |
886,620
+6,140
| +0.7% | +$157K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $22.4M | 0.4% |
203,700
+38,190
| +23% | +$4.2M |
|
63
Amgen
AMGN
$153B
| $22.3M | 0.4% |
195,160
-688
| -0.4% | -$78.5K |
|
64
Intel
INTC
$105B
| $22M | 0.39% |
846,575
-328,000
| -28% | -$8.51M |
|
65
MetLife
MET
$53.6B
| $21.9M | 0.39% |
407,002
+84,432
| +26% | +$4.55M |
|
66
Paychex
PAYX
$48.8B
| $21.5M | 0.39% |
472,270
-7,050
| -1% | -$321K |
|
67
American Water Works
AWK
$27.5B
| $21.4M | 0.39% |
506,918
-36,580
| -7% | -$1.55M |
|
68
Booking.com
BKNG
$181B
| $21.2M | 0.38% |
18,248
-781
| -4% | -$908K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $21.2M | 0.38% |
263,990
-3,720
| -1% | -$299K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $20.6M | 0.37% |
333,880
+2,310
| +0.7% | +$143K |
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.3M | 0.37% |
736,400
+5,110
| +0.7% | +$141K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $20.3M | 0.37% |
507,100
+27,300
| +6% | +$1.09M |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $20.2M | 0.36% |
357,130
+2,470
| +0.7% | +$140K |
|
74
General Dynamics
GD
$86.8B
| $20.1M | 0.36% |
209,998
-1,760
| -0.8% | -$168K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $20.1M | 0.36% |
221,103
-2,140
| -1% | -$194K |
|