Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 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% |
