Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.7%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
358
Reduced
369
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $28.1M | 0.52% |
475,700
+7,800
| +2% | +$461K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.5% |
306,575
-52,698
| -15% | -$4.69M |
|
53
IBM
IBM
$227B
| $26.9M | 0.5% |
165,536
-570
| -0.3% | -$92.7K |
|
54
RTX Corp
RTX
$212B
| $25.4M | 0.47% |
229,030
-3,210
| -1% | -$356K |
|
55
General Motors
GM
$55B
| $25.1M | 0.47% |
754,129
+41,900
| +6% | +$1.4M |
|
56
Bank of America
BAC
$371B
| $24.8M | 0.46% |
1,458,833
+24,380
| +2% | +$415K |
|
57
Booking.com
BKNG
$181B
| $24.4M | 0.45% |
21,234
+456
| +2% | +$525K |
|
58
CVS Health
CVS
$93B
| $24.3M | 0.45% |
231,427
-24,528
| -10% | -$2.57M |
|
59
Eaton
ETN
$134B
| $24.2M | 0.45% |
359,123
-52,950
| -13% | -$3.57M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.45% |
377,417
+15,643
| +4% | +$1M |
|
61
Walmart
WMT
$793B
| $24M | 0.44% |
338,016
-9,950
| -3% | -$706K |
|
62
Amazon
AMZN
$2.41T
| $23.9M | 0.44% |
55,092
+2,296
| +4% | +$997K |
|
63
American International
AIG
$45.1B
| $23.9M | 0.44% |
386,147
-101,455
| -21% | -$6.27M |
|
64
Abbott
ABT
$230B
| $23.1M | 0.43% |
470,766
-14,700
| -3% | -$721K |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22.9M | 0.42% |
1,043,937
| – | – |
|
66
Stryker
SYK
$149B
| $22.9M | 0.42% |
239,804
+2,956
| +1% | +$283K |
|
67
Intel
INTC
$105B
| $22.1M | 0.41% |
727,245
-19,040
| -3% | -$579K |
|
68
eBay
EBAY
$41.2B
| $22M | 0.41% |
365,416
-19,360
| -5% | -$1.17M |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.9M | 0.4% |
574,606
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.4% |
159,750
-4,310
| -3% | -$587K |
|
|
ENBL
71
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.7M | 0.4% |
1,359,028
| – | – |
|
72
Comcast
CMCSA
$125B
| $20.3M | 0.38% |
338,249
+25,555
| +8% | +$1.54M |
|
73
General Dynamics
GD
$86.8B
| $20.2M | 0.37% |
142,750
+7,610
| +6% | +$1.08M |
|
74
United Parcel Service
UPS
$72.3B
| $19.8M | 0.37% |
203,876
-11,250
| -5% | -$1.09M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $19.2M | 0.36% |
63,340
+7,103
| +13% | +$2.16M |
|