Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
+$41.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
173
Reduced
542
Closed
50

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$80M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$77M
3
ETP
Energy Transfer Partners L.p.
ETP
$58.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$55.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$46.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$30.9M
2
GE icon
GE Aerospace
GE
$20.3M
3
PFE icon
Pfizer
PFE
$19.5M
4
T icon
AT&T
T
$17.8M
5
WMT icon
Walmart
WMT
$16.9M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.81%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$19M 0.36%
159,376
+25,708
+19% +$3.07M
GD icon
77
General Dynamics
GD
$86.8B
$18.5M 0.35%
211,758
-14,087
-6% -$1.23M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$21.5B
$18.1M 0.34%
479,800
+55,700
+13% +$2.1M
USB icon
79
US Bancorp
USB
$75.5B
$18M 0.34%
492,380
-90,789
-16% -$3.32M
ABT icon
80
Abbott
ABT
$230B
$18M 0.34%
542,480
-120,376
-18% -$4M
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$17.6M 0.33%
+578,380
New +$17.6M
RTN
82
DELISTED
Raytheon Company
RTN
$17.2M 0.33%
223,243
-29,074
-12% -$2.24M
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.1M 0.32%
+258,080
New +$17.1M
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$17.1M 0.32%
+354,660
New +$17.1M
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$17M 0.32%
165,510
+93,180
+129% +$9.55M
EMR icon
86
Emerson Electric
EMR
$72.9B
$16.9M 0.32%
261,600
-31,319
-11% -$2.03M
KDP icon
87
Keurig Dr Pepper
KDP
$39.5B
$16.6M 0.31%
369,821
-16,200
-4% -$726K
GILD icon
88
Gilead Sciences
GILD
$140B
$15.8M 0.3%
250,680
+4,630
+2% +$291K
GS icon
89
Goldman Sachs
GS
$221B
$15.7M 0.3%
99,412
-34,032
-26% -$5.38M
AMZN icon
90
Amazon
AMZN
$2.41T
$15.7M 0.3%
50,274
-7,556
-13% -$2.36M
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$15.7M 0.3%
312,575
-20,225
-6% -$1.02M
LVS icon
92
Las Vegas Sands
LVS
$38B
$15.5M 0.29%
234,030
+27,300
+13% +$1.81M
COP icon
93
ConocoPhillips
COP
$118B
$15.5M 0.29%
222,706
-158,851
-42% -$11M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.29%
135,537
-1,894
-1% -$215K
MET icon
95
MetLife
MET
$53.6B
$15.1M 0.29%
322,570
-15,643
-5% -$734K
GEL icon
96
Genesis Energy
GEL
$2.04B
$15.1M 0.29%
+302,190
New +$15.1M
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$15.1M 0.29%
381,387
+66,440
+21% +$2.64M
CSX icon
98
CSX Corp
CSX
$60.2B
$15M 0.28%
583,940
+234,779
+67% +$6.04M
CMCSA icon
99
Comcast
CMCSA
$125B
$15M 0.28%
331,700
-120,199
-27% -$5.43M
EMC
100
DELISTED
EMC CORPORATION
EMC
$14.7M 0.28%
577,022
-68,188
-11% -$1.74M
2 3
4
5 6