Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
53
Increased
235
Reduced
552
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Moody's
MCO
|
$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$12M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $16.7M | 0.3% |
578,870
-5,070
| -0.9% | -$146K |
|
102
Genesis Energy
GEL
$2.04B
| $16M | 0.29% |
304,310
+2,120
| +0.7% | +$111K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.9M | 0.29% |
117,640
-8,423
| -7% | -$1.14M |
|
104
Corning
GLW
$59.4B
| $15.4M | 0.28% |
861,950
+66,820
| +8% | +$1.19M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.28% |
129,370
-6,167
| -5% | -$731K |
|
106
Visa
V
$681B
| $15M | 0.27% |
67,316
-2,140
| -3% | -$477K |
|
107
Freeport-McMoran
FCX
$66.3B
| $14.4M | 0.26% |
382,423
-16,712
| -4% | -$631K |
|
108
DuPont de Nemours
DD
$31.6B
| $14M | 0.25% |
314,310
-4,890
| -2% | -$217K |
|
109
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.24% |
207,546
-17,347
| -8% | -$1.13M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.24% |
254,224
-39,197
| -13% | -$2.08M |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.24% |
172,340
-1,460
| -0.8% | -$114K |
|
112
Duke Energy
DUK
$94.5B
| $13.4M | 0.24% |
194,348
-4,140
| -2% | -$286K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.24% |
373,900
-47,170
| -11% | -$1.68M |
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $13.2M | 0.24% |
251,240
+1,740
| +0.7% | +$91.1K |
|
115
Graco
GGG
$14B
| $12.9M | 0.23% |
164,634
+17,000
| +12% | +$1.33M |
|
116
Bath & Body Works
BBWI
$6.3B
| $12.8M | 0.23% |
206,890
+87,680
| +74% | +$5.42M |
|
117
Newell Brands
NWL
$2.64B
| $12.7M | 0.23% |
393,030
-2,990
| -0.8% | -$96.9K |
|
118
Southern Company
SO
$101B
| $12.4M | 0.22% |
302,630
-35,410
| -10% | -$1.46M |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.22% |
269,631
+13,904
| +5% | +$639K |
|
|
CMLP
120
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.3M | 0.22% |
+492,996
| New | +$12.3M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $12.3M | 0.22% |
105,128
-3,168
| -3% | -$369K |
|
|
122
AbbVie
ABBV
$374B
| $12.2M | 0.22% |
231,602
-227,650
| -50% | -$12M |
|
123
Republic Services
RSG
$72.6B
| $12M | 0.22% |
362,590
-34,780
| -9% | -$1.15M |
|
124
WEC Energy
WEC
$34.4B
| $11.6M | 0.21% |
280,820
+32,570
| +13% | +$1.35M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.2% |
447,517
-129,505
| -22% | -$3.26M |
|