Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$5.72B
(+1.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
487
Closed
31
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$21.9M |
| 2 |
Cheniere Energy
CQP
|
$19M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$17.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$17M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$68.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$26.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
3M
MMM
|
$9.09M |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $30.3M | 0.53% |
963,891
-53,920
| -5% | -$1.69M |
|
52
Intel
INTC
$105B
| $30M | 0.52% |
816,735
-33,170
| -4% | -$1.22M |
|
53
ConocoPhillips
COP
$122B
| $29.7M | 0.52% |
428,639
+29,074
| +7% | +$2.02M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.6M | 0.52% |
193,790
+37,700
| +24% | +$5.75M |
|
|
55
3M
MMM
$80.7B
| $29.1M | 0.51% |
175,653
-54,840
| -24% | -$9.09M |
|
56
Simon Property Group
SPG
$58.7B
| $28.8M | 0.5% |
155,000
+11,219
| +8% | +$2.08M |
|
57
American International
AIG
$45B
| $28.5M | 0.5% |
514,120
+7,031
| +1% | +$390K |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $28.5M | 0.5% |
637,354
+175,000
| +38% | +$7.83M |
|
59
Exelon
EXC
$43.9B
| $27.4M | 0.48% |
729,655
-178,180
| -20% | -$6.68M |
|
60
Teva Pharmaceuticals
TEVA
$21.7B
| $26.8M | 0.47% |
468,000
-10,500
| -2% | -$600K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.47% |
359,322
-59,476
| -14% | -$4.43M |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.5M | 0.46% |
1,104,342
| – | – |
|
63
Baxter International
BAX
$12.5B
| $26.4M | 0.46% |
359,687
-39,451
| -10% | -$2.89M |
|
|
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26.4M | 0.46% |
1,359,028
+891,334
| +191% | +$17.3M |
|
65
IBM
IBM
$224B
| $26.1M | 0.46% |
163,006
-15,420
| -9% | -$2.47M |
|
66
Bank of America
BAC
$374B
| $26M | 0.45% |
1,448,446
-68,557
| -5% | -$1.23M |
|
67
General Motors
GM
$56B
| $25.6M | 0.45% |
735,679
+64,546
| +10% | +$2.25M |
|
68
RTX Corp
RTX
$210B
| $24.5M | 0.43% |
210,990
-19,040
| -8% | -$2.21M |
|
69
CVS Health
CVS
$94B
| $24.3M | 0.43% |
250,553
-69,635
| -22% | -$6.76M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24M | 0.42% |
574,606
+39,882
| +7% | +$1.67M |
|
71
Paychex
PAYX
$48.7B
| $23.8M | 0.42% |
510,014
-82,803
| -14% | -$3.87M |
|
72
Booking.com
BKNG
$179B
| $23M | 0.4% |
20,334
+1,527
| +8% | +$1.73M |
|
73
Abbott
ABT
$227B
| $23M | 0.4% |
503,126
-36,330
| -7% | -$1.66M |
|
74
eBay
EBAY
$40.6B
| $22.5M | 0.39% |
402,474
-155,060
| -28% | -$8.68M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 0.37% |
141,240
-4,360
| -3% | -$661K |
|