Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
286
Reduced
448
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
Gilead Sciences
GILD
|
$21.6M |
| 4 |
eBay
EBAY
|
$17.9M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$13.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$22.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.9M |
| 5 |
Nucor
NUE
|
$18.1M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $27.7M | 0.51% |
485,920
-98,320
| -17% | -$5.6M |
|
52
RTX Corp
RTX
$211B
| $26.8M | 0.5% |
232,140
-2,070
| -0.9% | -$239K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $26.8M | 0.5% |
457,077
-91,660
| -17% | -$5.37M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $26.8M | 0.5% |
322,462
-65,320
| -17% | -$5.43M |
|
55
Medtronic
MDT
$120B
| $26.7M | 0.49% |
419,268
-81,774
| -16% | -$5.21M |
|
|
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.4M | 0.49% |
819,882
-167,380
| -17% | -$5.39M |
|
57
Mastercard
MA
$535B
| $26.1M | 0.48% |
351,544
-43,300
| -11% | -$3.21M |
|
58
Intel
INTC
$104B
| $25.8M | 0.48% |
829,975
+61,470
| +8% | +$1.91M |
|
|
59
eBay
EBAY
$40.6B
| $25M | 0.46% |
497,314
+356,518
| +253% | +$17.9M |
|
|
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $24.8M | 0.46% |
456,214
-172,380
| -27% | -$9.36M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.7M | 0.44% |
161,190
+77,040
| +92% | +$11.3M |
|
62
Abbott
ABT
$228B
| $23.7M | 0.44% |
579,466
+68,640
| +13% | +$2.81M |
|
63
Bank of America
BAC
$374B
| $23.7M | 0.44% |
1,538,203
-150,129
| -9% | -$2.31M |
|
64
General Motors
GM
$55.8B
| $23.5M | 0.43% |
644,080
-85,946
| -12% | -$3.14M |
|
65
Paychex
PAYX
$48.6B
| $23.5M | 0.43% |
563,860
+93,990
| +20% | +$3.91M |
|
66
CVS Health
CVS
$94B
| $23.1M | 0.43% |
306,863
+10,077
| +3% | +$760K |
|
67
Teva Pharmaceuticals
TEVA
$21.6B
| $23.1M | 0.43% |
438,500
+30,600
| +8% | +$1.61M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $22.4M | 0.41% |
420,326
-84,240
| -17% | -$4.49M |
|
69
Booking.com
BKNG
$180B
| $22.3M | 0.41% |
18,481
-93
| -0.5% | -$112K |
|
70
Simon Property Group
SPG
$58.5B
| $22M | 0.41% |
132,115
+1,501
| +1% | +$250K |
|
71
LyondellBasell Industries
LYB
$17.9B
| $21.3M | 0.39% |
218,270
-12,510
| -5% | -$1.22M |
|
72
Exelon
EXC
$43.8B
| $21M | 0.39% |
584,551
+144,535
| +33% | +$5.2M |
|
73
MetLife
MET
$53.6B
| $20.8M | 0.38% |
374,220
-75,400
| -17% | -$4.19M |
|
|
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $20.4M | 0.38% |
562,311
-112,850
| -17% | -$4.09M |
|
75
McDonald's
MCD
$225B
| $20.2M | 0.37% |
200,990
-2,800
| -1% | -$282K |
|