Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.7%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
358
Reduced
369
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $19.1M | 0.35% |
623,559
-79,531
| -11% | -$2.44M |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.9M | 0.35% |
188,120
-18,100
| -9% | -$1.82M |
|
78
Exelon
EXC
$43.8B
| $18.6M | 0.34% |
591,157
+3,906
| +0.7% | +$123K |
|
79
Cheniere Energy
CQP
$26B
| $18.4M | 0.34% |
594,917
| – | – |
|
80
Seagate
STX
$37.5B
| $18.2M | 0.34% |
384,035
+63,501
| +20% | +$3.02M |
|
81
McDonald's
MCD
$226B
| $18.1M | 0.33% |
189,980
-3,760
| -2% | -$357K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $18M | 0.33% |
174,170
-7,430
| -4% | -$769K |
|
83
Paychex
PAYX
$48.8B
| $18M | 0.33% |
383,728
-6,299
| -2% | -$295K |
|
84
Goldman Sachs
GS
$221B
| $17.8M | 0.33% |
85,146
-461
| -0.5% | -$96.3K |
|
85
Baxter International
BAX
$12.1B
| $17.8M | 0.33% |
254,230
-29,965
| -11% | -$2.1M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $17.2M | 0.32% |
148,704
+16,166
| +12% | +$1.87M |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $17.1M | 0.32% |
299,654
| – | – |
|
88
Biogen
BIIB
$20.8B
| $17M | 0.32% |
42,156
+8,389
| +25% | +$3.39M |
|
89
DuPont de Nemours
DD
$31.6B
| $16.7M | 0.31% |
327,200
-12,080
| -4% | -$618K |
|
90
Marsh & McLennan
MMC
$101B
| $16.7M | 0.31% |
294,809
+1,227
| +0.4% | +$69.6K |
|
91
Principal Financial Group
PFG
$17.9B
| $16.7M | 0.31% |
325,790
+21,900
| +7% | +$1.12M |
|
92
Bath & Body Works
BBWI
$6.3B
| $16.6M | 0.31% |
194,070
-5,200
| -3% | -$446K |
|
93
Public Storage
PSA
$51.2B
| $16.4M | 0.3% |
89,107
+7,456
| +9% | +$1.37M |
|
94
MetLife
MET
$53.6B
| $16.2M | 0.3% |
289,164
-11,275
| -4% | -$631K |
|
95
Visa
V
$681B
| $16M | 0.3% |
238,121
-1,660
| -0.7% | -$111K |
|
96
Moody's
MCO
$89B
| $15.8M | 0.29% |
146,296
-47,526
| -25% | -$5.13M |
|
97
American Water Works
AWK
$27.5B
| $15.7M | 0.29% |
322,667
+29,300
| +10% | +$1.42M |
|
98
Equity Residential
EQR
$24.7B
| $15.3M | 0.28% |
217,923
+21,692
| +11% | +$1.52M |
|
99
Costco
COST
$421B
| $15M | 0.28% |
111,216
+910
| +0.8% | +$123K |
|
|
AM
100
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15M | 0.28% |
523,230
| – | – |
|