Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$5.17B
(+3.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
369
Reduced
296
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $25.5M | 0.49% |
19,986
+3,581
| +22% | +$4.57M |
|
52
UnitedHealth
UNH
$279B
| $25.2M | 0.49% |
214,036
-20,610
| -9% | -$2.42M |
|
53
Bank of America
BAC
$371B
| $25M | 0.48% |
1,485,962
-8,955
| -0.6% | -$151K |
|
54
Intel
INTC
$105B
| $24.5M | 0.47% |
710,799
-41,196
| -5% | -$1.42M |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $24M | 0.46% |
504,185
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $23.9M | 0.46% |
76,406
-3,379
| -4% | -$1.06M |
|
57
W.W. Grainger
GWW
$48.7B
| $23.2M | 0.45% |
114,729
+28,099
| +32% | +$5.69M |
|
58
Walt Disney
DIS
$211B
| $22.6M | 0.44% |
215,161
-47,946
| -18% | -$5.04M |
|
59
Marsh & McLennan
MMC
$101B
| $22.4M | 0.43% |
404,137
+86,035
| +27% | +$4.77M |
|
60
IBM
IBM
$227B
| $22.3M | 0.43% |
162,374
-7,070
| -4% | -$973K |
|
61
ConocoPhillips
COP
$118B
| $22.2M | 0.43% |
476,130
+8,164
| +2% | +$381K |
|
62
American International
AIG
$45.1B
| $22.1M | 0.43% |
356,428
-35,768
| -9% | -$2.22M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.43% |
166,858
+2,220
| +1% | +$293K |
|
|
64
Merck
MRK
$210B
| $21.6M | 0.42% |
408,783
-200,890
| -33% | -$10.6M |
|
65
AvalonBay Communities
AVB
$27.2B
| $21.3M | 0.41% |
115,475
+13,106
| +13% | +$2.41M |
|
66
McDonald's
MCD
$226B
| $21M | 0.41% |
178,076
-17,934
| -9% | -$2.12M |
|
67
RTX Corp
RTX
$212B
| $20.6M | 0.4% |
214,844
+26,550
| +14% | +$2.55M |
|
68
Equity Residential
EQR
$24.7B
| $20.6M | 0.4% |
252,742
+15,044
| +6% | +$1.23M |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $20.5M | 0.4% |
680,107
-216,730
| -24% | -$6.53M |
|
70
Welltower
WELL
$112B
| $20.3M | 0.39% |
299,115
+16,834
| +6% | +$1.15M |
|
71
Plains All American Pipeline
PAA
$12.3B
| $20.2M | 0.39% |
875,827
| – | – |
|
72
General Dynamics
GD
$86.8B
| $20.1M | 0.39% |
146,545
-866
| -0.6% | -$119K |
|
73
Abbott
ABT
$230B
| $20.1M | 0.39% |
447,926
-12,900
| -3% | -$579K |
|
74
United Parcel Service
UPS
$72.3B
| $19.9M | 0.38% |
206,486
-2,100
| -1% | -$202K |
|
75
American Water Works
AWK
$27.5B
| $19.7M | 0.38% |
329,586
-29,500
| -8% | -$1.76M |
|