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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68B
| $15.5M | 0.27% |
222,862
-6,593
| -3% | -$459K |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.4M | 0.27% |
249,736
-61,380
| -20% | -$3.79M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $15.1M | 0.26% |
125,928
+1,083
| +0.9% | +$130K |
|
104
Marsh & McLennan
MMC
$101B
| $15M | 0.26% |
260,039
+42,860
| +20% | +$2.48M |
|
105
Seagate
STX
$36.8B
| $15M | 0.26% |
222,398
-7,994
| -3% | -$538K |
|
106
LyondellBasell Industries
LYB
$17.9B
| $14.7M | 0.26% |
182,420
-26,950
| -13% | -$2.17M |
|
|
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.4M | 0.25% |
+523,230
| New | +$14.4M |
|
108
Sysco
SYY
$38.3B
| $14.2M | 0.25% |
353,871
+41,600
| +13% | +$1.67M |
|
109
Eversource Energy
ES
$23.5B
| $14.1M | 0.25% |
257,451
-12,060
| -4% | -$659K |
|
110
Public Storage
PSA
$50.7B
| $14M | 0.25% |
74,348
+4,922
| +7% | +$928K |
|
111
American Water Works
AWK
$27.5B
| $14M | 0.24% |
257,947
+27,900
| +12% | +$1.51M |
|
112
Hershey
HSY
$37.7B
| $13.3M | 0.23% |
127,487
+64,814
| +103% | +$6.76M |
|
113
Emerson Electric
EMR
$73.7B
| $13.2M | 0.23% |
213,060
-30,530
| -13% | -$1.89M |
|
114
Equity Residential
EQR
$24.4B
| $13.2M | 0.23% |
180,584
+12,714
| +8% | +$927K |
|
115
Welltower
WELL
$113B
| $12.6M | 0.22% |
164,252
+14,362
| +10% | +$1.1M |
|
116
Suburban Propane Partners
SPH
$1.21B
| $12.5M | 0.22% |
290,233
+30,072
| +12% | +$1.3M |
|
117
Duke Energy
DUK
$94.4B
| $12.5M | 0.22% |
148,004
-7,680
| -5% | -$648K |
|
118
Bristol-Myers Squibb
BMY
$97.8B
| $12.4M | 0.22% |
208,664
-25,060
| -11% | -$1.49M |
|
119
Yum! Brands
YUM
$40.2B
| $12.3M | 0.21% |
168,040
+44,900
| +36% | +$3.29M |
|
120
Union Pacific
UNP
$132B
| $12.3M | 0.21% |
102,260
-5,240
| -5% | -$629K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $12.2M | 0.21% |
107,211
-2,746
| -2% | -$312K |
|
122
Ares Capital
ARCC
$15.8B
| $12M | 0.21% |
761,283
+195,222
| +34% | +$3.08M |
|
123
TE Connectivity
TEL
$60.7B
| $11.9M | 0.21% |
187,448
+2,086
| +1% | +$132K |
|
124
SPDR Gold Trust
GLD
$111B
| $11.3M | 0.2% |
99,850
-6,600
| -6% | -$750K |
|
125
Micron Technology
MU
$133B
| $11.3M | 0.2% |
321,120
+4,468
| +1% | +$157K |
|