Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
+$5.61B
(-2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
40
Increased
427
Reduced
336
Closed
33
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$28.3M |
| 2 |
Cencora
COR
|
$27.7M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
AbbVie
ABBV
|
$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.2B
| $20.1M | 0.36% |
193,822
+19,942
| +11% | +$2.07M |
|
77
Exelon
EXC
$43.7B
| $19.7M | 0.35% |
587,251
-142,404
| -20% | -$4.79M |
|
78
Amazon
AMZN
$2.41T
| $19.6M | 0.35% |
52,796
-242
| -0.5% | -$90.1K |
|
79
Baxter International
BAX
$12.4B
| $19.5M | 0.35% |
284,195
-75,492
| -21% | -$5.17M |
|
80
Paychex
PAYX
$48.6B
| $19.4M | 0.34% |
390,027
-119,987
| -24% | -$5.95M |
|
81
McDonald's
MCD
$224B
| $18.9M | 0.34% |
193,740
-2,040
| -1% | -$199K |
|
82
Bath & Body Works
BBWI
$6.24B
| $18.8M | 0.33% |
199,270
-4,150
| -2% | -$391K |
|
83
General Dynamics
GD
$87B
| $18.3M | 0.33% |
135,140
-1,360
| -1% | -$185K |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $18.1M | 0.32% |
349,366
-280,000
| -44% | -$14.5M |
|
85
US Bancorp
USB
$75.8B
| $17.9M | 0.32% |
408,750
-11,430
| -3% | -$499K |
|
86
Cheniere Energy
CQP
$26.4B
| $17.8M | 0.32% |
594,917
| – | – |
|
87
Comcast
CMCSA
$126B
| $17.7M | 0.31% |
312,694
+5,232
| +2% | +$295K |
|
88
Sysco
SYY
$38.3B
| $17.3M | 0.31% |
458,710
+104,839
| +30% | +$3.96M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $16.7M | 0.3% |
56,237
+28,711
| +104% | +$8.54M |
|
90
Costco
COST
$416B
| $16.7M | 0.3% |
110,306
-8,389
| -7% | -$1.27M |
|
91
Seagate
STX
$36.8B
| $16.7M | 0.3% |
320,534
+98,136
| +44% | +$5.11M |
|
92
Marsh & McLennan
MMC
$101B
| $16.5M | 0.29% |
293,582
+33,543
| +13% | +$1.88M |
|
93
DuPont de Nemours
DD
$31.7B
| $16.3M | 0.29% |
339,280
-2,120
| -0.6% | -$102K |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $16.1M | 0.29% |
299,654
| – | – |
|
95
Public Storage
PSA
$50.6B
| $16.1M | 0.29% |
81,651
+7,303
| +10% | +$1.44M |
|
96
Goldman Sachs
GS
$221B
| $16.1M | 0.29% |
85,607
+893
| +1% | +$168K |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $16M | 0.29% |
246,080
| – | – |
|
98
LyondellBasell Industries
LYB
$17.9B
| $15.9M | 0.28% |
181,600
-820
| -0.4% | -$72K |
|
99
American Water Works
AWK
$27.5B
| $15.9M | 0.28% |
293,367
+35,420
| +14% | +$1.92M |
|
100
Visa
V
$679B
| $15.7M | 0.28% |
239,781
+160,130
| +201% | +$10.5M |
|