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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.25% |
339,497
+83,564
| +33% | +$3.47M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $14M | 0.25% |
124,845
+33,556
| +37% | +$3.78M |
|
103
Bath & Body Works
BBWI
$6.24B
| $13.8M | 0.24% |
206,590
+3,800
| +2% | +$255K |
|
104
Corning
GLW
$59.2B
| $13.7M | 0.24% |
719,553
+153,343
| +27% | +$2.92M |
|
|
TCP
105
DELISTED
TC Pipelines LP
TCP
| $13.3M | 0.23% |
196,080
+60,640
| +45% | +$4.11M |
|
106
Seagate
STX
$36.8B
| $13.2M | 0.23% |
230,392
-2,581
| -1% | -$148K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.23% |
326,380
-18,400
| -5% | -$722K |
|
108
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.22% |
106,450
-4,480
| -4% | -$521K |
|
109
Bristol-Myers Squibb
BMY
$97.9B
| $11.9M | 0.21% |
233,724
+5,480
| +2% | +$280K |
|
110
Eversource Energy
ES
$23.5B
| $11.9M | 0.21% |
269,511
-6,100
| -2% | -$270K |
|
111
Sysco
SYY
$38.3B
| $11.9M | 0.21% |
312,271
-4,750
| -1% | -$180K |
|
112
Graco
GGG
$14B
| $11.7M | 0.21% |
161,034
+18,200
| +13% | +$1.33M |
|
113
Broadcom
AVGO
$1.4T
| $11.7M | 0.21% |
134,696
-13,432
| -9% | -$1.17M |
|
114
Duke Energy
DUK
$94.4B
| $11.7M | 0.21% |
155,684
-6,700
| -4% | -$502K |
|
115
Union Pacific
UNP
$132B
| $11.6M | 0.21% |
107,500
-760
| -0.7% | -$82.3K |
|
116
Suburban Propane Partners
SPH
$1.21B
| $11.6M | 0.2% |
260,161
+132,838
| +104% | +$5.92M |
|
|
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.5M | 0.2% |
467,694
+381,574
| +443% | +$9.4M |
|
118
Public Storage
PSA
$50.7B
| $11.5M | 0.2% |
69,426
+6,621
| +11% | +$1.1M |
|
119
Republic Services
RSG
$72.6B
| $11.5M | 0.2% |
296,110
-89,800
| -23% | -$3.48M |
|
120
Johnson Controls International
JCI
$69.1B
| $11.4M | 0.2% |
259,660
-4,710
| -2% | -$207K |
|
121
APA Corp
APA
$8.45B
| $11.4M | 0.2% |
121,355
-12,228
| -9% | -$1.15M |
|
122
Marsh & McLennan
MMC
$101B
| $11.4M | 0.2% |
217,179
+114,439
| +111% | +$5.99M |
|
123
Biogen
BIIB
$20.9B
| $11.1M | 0.2% |
33,689
+1,912
| +6% | +$633K |
|
124
American Water Works
AWK
$27.5B
| $11.1M | 0.2% |
230,047
-87,331
| -28% | -$4.23M |
|
125
Mattel
MAT
$5.87B
| $11M | 0.2% |
359,933
-13,662
| -4% | -$419K |
|