Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$5.66B
(+4.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
369
Reduced
349
Closed
32
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $21.6M | 0.38% |
18,807
+326
| +2% | +$374K |
|
77
General Motors
GM
$55.7B
| $21.2M | 0.37% |
671,133
+27,053
| +4% | +$855K |
|
78
Genesis Energy
GEL
$2.05B
| $20.9M | 0.37% |
397,283
+160,350
| +68% | +$8.44M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.37% |
264,170
-1,145
| -0.4% | -$90.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.1M | 0.35% |
145,600
+9,140
| +7% | +$1.26M |
|
81
McDonald's
MCD
$224B
| $19.3M | 0.34% |
204,080
+3,090
| +2% | +$293K |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $19.3M | 0.34% |
272,445
+76,911
| +39% | +$5.44M |
|
83
Goldman Sachs
GS
$221B
| $19.1M | 0.34% |
104,519
+513
| +0.5% | +$94K |
|
84
DuPont de Nemours
DD
$31.7B
| $18.7M | 0.33% |
358,670
-4,710
| -1% | -$246K |
|
85
US Bancorp
USB
$75.8B
| $18.5M | 0.33% |
441,980
-2,420
| -0.5% | -$101K |
|
86
Amazon
AMZN
$2.42T
| $18M | 0.32% |
55,957
+2,912
| +5% | +$938K |
|
87
General Dynamics
GD
$87.1B
| $17.8M | 0.31% |
141,110
-5,120
| -4% | -$646K |
|
88
MetLife
MET
$53.6B
| $17.4M | 0.31% |
327,620
-46,600
| -12% | -$2.47M |
|
89
Comcast
CMCSA
$126B
| $17.3M | 0.31% |
323,210
+3,359
| +1% | +$180K |
|
90
Visa
V
$680B
| $17.2M | 0.3% |
80,734
+240
| +0.3% | +$51.2K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 0.28% |
190,260
+31,500
| +20% | +$2.66M |
|
92
Stryker
SYK
$149B
| $15.6M | 0.28% |
194,015
-6,200
| -3% | -$499K |
|
93
WEC Energy
WEC
$34.1B
| $15.6M | 0.28% |
362,770
-22,500
| -6% | -$967K |
|
94
Costco
COST
$416B
| $15.4M | 0.27% |
123,297
+4,020
| +3% | +$504K |
|
95
CSX Corp
CSX
$59.9B
| $15.4M | 0.27% |
481,080
-1,440
| -0.3% | -$46.2K |
|
96
Newell Brands
NWL
$2.51B
| $15.4M | 0.27% |
449,634
+18,102
| +4% | +$621K |
|
97
Emerson Electric
EMR
$73.7B
| $15.2M | 0.27% |
243,590
-7,760
| -3% | -$486K |
|
98
Colgate-Palmolive
CL
$67.9B
| $15M | 0.26% |
229,455
-5,680
| -2% | -$370K |
|
99
Moody's
MCO
$89.2B
| $14.9M | 0.26% |
159,291
-2,100
| -1% | -$197K |
|
|
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.8M | 0.26% |
311,116
+230,358
| +285% | +$10.9M |
|