Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$5.72B
(+1.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
487
Closed
31
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$21.9M |
| 2 |
Cheniere Energy
CQP
|
$19M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$17.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$17M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$68.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$26.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
3M
MMM
|
$9.09M |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $21.1M | 0.37% |
79,651
-1,083
| -1% | -$286K |
|
|
CMLP
77
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $20.4M | 0.36% |
1,343,624
+76,405
| +6% | +$1.16M |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $20.2M | 0.35% |
373,056
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.34% |
247,887
-16,283
| -6% | -$1.29M |
|
80
Stryker
SYK
$149B
| $19.3M | 0.34% |
205,090
+11,075
| +6% | +$1.04M |
|
81
US Bancorp
USB
$75.8B
| $19.1M | 0.33% |
420,180
-21,800
| -5% | -$991K |
|
|
82
Cheniere Energy
CQP
$26.4B
| $19M | 0.33% |
+594,917
| New | +$19M |
|
83
General Dynamics
GD
$87.1B
| $19M | 0.33% |
136,500
-4,610
| -3% | -$640K |
|
84
McDonald's
MCD
$225B
| $18.4M | 0.32% |
195,780
-8,300
| -4% | -$780K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.32% |
201,860
+11,600
| +6% | +$1.04M |
|
86
Comcast
CMCSA
$126B
| $18M | 0.32% |
307,462
-15,748
| -5% | -$924K |
|
87
WEC Energy
WEC
$34.1B
| $17.9M | 0.31% |
333,870
-28,900
| -8% | -$1.55M |
|
88
Corning
GLW
$59.2B
| $17.8M | 0.31% |
774,889
+55,336
| +8% | +$1.27M |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $17.6M | 0.31% |
299,654
+27,209
| +10% | +$1.6M |
|
90
Bath & Body Works
BBWI
$6.24B
| $17.5M | 0.31% |
203,420
-3,170
| -2% | -$273K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $17.5M | 0.31% |
246,080
+50,000
| +25% | +$3.56M |
|
92
MetLife
MET
$53.6B
| $17.1M | 0.3% |
317,994
-9,626
| -3% | -$519K |
|
93
Costco
COST
$416B
| $16.9M | 0.3% |
118,695
-4,602
| -4% | -$656K |
|
94
Cencora
COR
$57.3B
| $16.8M | 0.29% |
185,044
+87,528
| +90% | +$7.95M |
|
95
CSX Corp
CSX
$59.9B
| $16.8M | 0.29% |
461,280
-19,800
| -4% | -$720K |
|
96
Moody's
MCO
$89.2B
| $16.6M | 0.29% |
173,880
+14,589
| +9% | +$1.39M |
|
97
Goldman Sachs
GS
$221B
| $16.5M | 0.29% |
84,714
-19,805
| -19% | -$3.86M |
|
98
Amazon
AMZN
$2.42T
| $16.4M | 0.29% |
53,038
-2,919
| -5% | -$905K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $16M | 0.28% |
371,356
+31,859
| +9% | +$1.37M |
|
100
DuPont de Nemours
DD
$31.7B
| $15.7M | 0.27% |
341,400
-17,270
| -5% | -$795K |
|