Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
+$5.61B
(-2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
40
Increased
427
Reduced
336
Closed
33
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$28.3M |
| 2 |
Cencora
COR
|
$27.7M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
AbbVie
ABBV
|
$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$783B
| $28.6M | 0.51% |
347,966
-6,580
| -2% | -$541K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 0.5% |
343,928
+96,041
| +39% | +$7.9M |
|
53
Eaton
ETN
$134B
| $28M | 0.5% |
412,073
-34,414
| -8% | -$2.34M |
|
54
American Express
AXP
$230B
| $27.7M | 0.49% |
354,354
-36,940
| -9% | -$2.89M |
|
55
RTX Corp
RTX
$211B
| $27.2M | 0.49% |
232,240
+21,250
| +10% | +$2.49M |
|
56
ConocoPhillips
COP
$122B
| $26.8M | 0.48% |
430,634
+1,995
| +0.5% | +$124K |
|
57
American International
AIG
$44.9B
| $26.7M | 0.48% |
487,602
-26,518
| -5% | -$1.45M |
|
58
General Motors
GM
$55.8B
| $26.7M | 0.48% |
712,229
-23,450
| -3% | -$879K |
|
59
IBM
IBM
$224B
| $26.7M | 0.48% |
166,106
+3,100
| +2% | +$498K |
|
60
CVS Health
CVS
$94B
| $26.4M | 0.47% |
255,955
+5,402
| +2% | +$558K |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $26M | 0.46% |
703,090
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $25.9M | 0.46% |
361,774
+2,452
| +0.7% | +$175K |
|
|
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.8M | 0.46% |
1,043,937
| – | – |
|
64
Booking.com
BKNG
$180B
| $24.2M | 0.43% |
20,778
+444
| +2% | +$517K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.8M | 0.42% |
574,606
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.7M | 0.42% |
164,060
+22,820
| +16% | +$3.29M |
|
67
Intel
INTC
$104B
| $23.3M | 0.42% |
746,285
-70,450
| -9% | -$2.2M |
|
|
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $23M | 0.41% |
1,004,342
-100,000
| -9% | -$2.29M |
|
69
Abbott
ABT
$228B
| $22.5M | 0.4% |
485,466
-17,660
| -4% | -$818K |
|
|
ENBL
70
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.3M | 0.4% |
1,359,028
| – | – |
|
71
eBay
EBAY
$40.6B
| $22.2M | 0.4% |
384,776
-17,698
| -4% | -$1.02M |
|
72
Bank of America
BAC
$374B
| $22.1M | 0.39% |
1,434,453
-13,993
| -1% | -$215K |
|
73
Stryker
SYK
$149B
| $21.9M | 0.39% |
236,848
+31,758
| +15% | +$2.93M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.3M | 0.38% |
206,220
+4,360
| +2% | +$451K |
|
75
United Parcel Service
UPS
$72.5B
| $20.9M | 0.37% |
215,126
-100,320
| -32% | -$9.73M |
|