Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
286
Reduced
448
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
Gilead Sciences
GILD
|
$21.6M |
| 4 |
eBay
EBAY
|
$17.9M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$13.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$22.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.9M |
| 5 |
Nucor
NUE
|
$18.1M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $19.9M | 0.37% |
259,695
-52,330
| -17% | -$4M |
|
77
US Bancorp
USB
$75.8B
| $19.2M | 0.36% |
444,400
-17,590
| -4% | -$762K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.1M | 0.35% |
404,496
+161,648
| +67% | +$7.62M |
|
79
DuPont de Nemours
DD
$31.7B
| $18.7M | 0.35% |
363,380
+68,840
| +23% | +$3.54M |
|
80
WEC Energy
WEC
$34.1B
| $18.1M | 0.33% |
385,270
-9,100
| -2% | -$427K |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18M | 0.33% |
573,117
-115,010
| -17% | -$3.61M |
|
|
CMLP
82
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $17.9M | 0.33% |
809,694
+224,980
| +38% | +$4.97M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 0.33% |
265,315
-47,188
| -15% | -$3.18M |
|
84
Microchip Technology
MCHP
$34.2B
| $17.8M | 0.33% |
364,715
-27,531
| -7% | -$1.34M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $17.6M | 0.33% |
277,706
-56,020
| -17% | -$3.56M |
|
86
Goldman Sachs
GS
$221B
| $17.4M | 0.32% |
104,006
-4,642
| -4% | -$778K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 0.32% |
136,460
+6,980
| +5% | +$884K |
|
88
Amazon
AMZN
$2.42T
| $17.3M | 0.32% |
53,045
+3,948
| +8% | +$1.28M |
|
89
Comcast
CMCSA
$126B
| $17.2M | 0.32% |
319,851
+16,053
| +5% | +$862K |
|
90
General Dynamics
GD
$87.1B
| $17.1M | 0.32% |
146,230
-59,348
| -29% | -$6.93M |
|
91
Visa
V
$679B
| $17M | 0.31% |
80,494
-490
| -0.6% | -$103K |
|
92
Stryker
SYK
$149B
| $16.8M | 0.31% |
200,215
+23,675
| +13% | +$1.99M |
|
93
Emerson Electric
EMR
$73.7B
| $16.7M | 0.31% |
251,350
-1,500
| -0.6% | -$99.6K |
|
94
Colgate-Palmolive
CL
$67.9B
| $16M | 0.3% |
235,135
-3,190
| -1% | -$217K |
|
95
American Water Works
AWK
$27.5B
| $15.7M | 0.29% |
317,378
-135,400
| -30% | -$6.68M |
|
96
CSX Corp
CSX
$59.9B
| $14.9M | 0.27% |
482,520
-9,600
| -2% | -$296K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.27% |
344,780
-6,300
| -2% | -$268K |
|
98
Republic Services
RSG
$72.6B
| $14.6M | 0.27% |
385,910
-63,200
| -14% | -$2.39M |
|
99
Mattel
MAT
$5.87B
| $14.6M | 0.27% |
373,595
+395
| +0.1% | +$15.4K |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $14.4M | 0.27% |
195,534
-39,250
| -17% | -$2.88M |
|