Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$5.66B
(+4.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
369
Reduced
349
Closed
32
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $30M | 0.53% |
418,798
-11,264
| -3% | -$808K |
|
52
Pfizer
PFE
$143B
| $30M | 0.53% |
1,017,811
-24,600
| -2% | -$726K |
|
53
Intel
INTC
$105B
| $29.5M | 0.52% |
849,905
+19,930
| +2% | +$691K |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $29.5M | 0.52% |
556,321
+135,995
| +32% | +$7.21M |
|
55
UnitedHealth
UNH
$280B
| $29.2M | 0.52% |
339,055
-8,570
| -2% | -$739K |
|
56
Walmart
WMT
$782B
| $29.1M | 0.51% |
381,076
-4,630
| -1% | -$353K |
|
|
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $28.7M | 0.51% |
1,267,219
+457,525
| +57% | +$10.4M |
|
58
Baxter International
BAX
$12.5B
| $28.5M | 0.5% |
399,138
+11,716
| +3% | +$836K |
|
59
Eaton
ETN
$134B
| $28M | 0.49% |
441,239
-2,300
| -0.5% | -$146K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.49% |
394,019
-13,902
| -3% | -$981K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $27.6M | 0.49% |
367,465
+107,770
| +41% | +$8.08M |
|
62
American International
AIG
$45B
| $27.1M | 0.48% |
507,089
-26,198
| -5% | -$1.4M |
|
|
EPB
63
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $26.3M | 0.46% |
653,911
+91,600
| +16% | +$3.68M |
|
64
Paychex
PAYX
$48.7B
| $26.2M | 0.46% |
592,817
+28,957
| +5% | +$1.28M |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25.8M | 0.46% |
534,724
+130,228
| +32% | +$6.28M |
|
66
Bank of America
BAC
$375B
| $25.8M | 0.46% |
1,517,003
-21,200
| -1% | -$360K |
|
67
Teva Pharmaceuticals
TEVA
$21.7B
| $25.6M | 0.45% |
478,500
+40,000
| +9% | +$2.14M |
|
68
CVS Health
CVS
$93.9B
| $25.5M | 0.45% |
320,188
+13,325
| +4% | +$1.06M |
|
|
WPZ
69
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $24.5M | 0.43% |
462,354
+6,140
| +1% | +$326K |
|
70
RTX Corp
RTX
$210B
| $24.3M | 0.43% |
230,030
-2,110
| -0.9% | -$223K |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $23.7M | 0.42% |
373,056
+95,350
| +34% | +$6.07M |
|
72
Simon Property Group
SPG
$58.7B
| $23.6M | 0.42% |
143,781
+11,666
| +9% | +$1.92M |
|
73
LyondellBasell Industries
LYB
$18B
| $22.7M | 0.4% |
209,370
-8,900
| -4% | -$965K |
|
74
Abbott
ABT
$227B
| $22.4M | 0.4% |
539,456
-40,010
| -7% | -$1.66M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.39% |
156,090
-5,100
| -3% | -$728K |
|