Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$66.9M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.4B
| $5.9M | 0.1% |
144,471
-5,000
| -3% | -$204K |
|
202
Capital One
COF
$141B
| $5.87M | 0.1% |
70,697
-4,430
| -6% | -$368K |
|
203
Clorox
CLX
$15.4B
| $5.85M | 0.1% |
55,832
-8,700
| -13% | -$912K |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $5.82M | 0.1% |
88,971
-7,066
| -7% | -$462K |
|
205
SL Green Realty
SLG
$4.32B
| $5.8M | 0.1% |
49,287
+4,106
| +9% | +$483K |
|
206
NextEra Energy, Inc.
NEE
$144B
| $5.78M | 0.1% |
214,680
-9,640
| -4% | -$260K |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.69M | 0.1% |
65,516
-2,382
| -4% | -$207K |
|
208
Thermo Fisher Scientific
TMO
$184B
| $5.61M | 0.1% |
44,311
-70
| -0.2% | -$8.86K |
|
209
Lam Research
LRCX
$133B
| $5.6M | 0.1% |
702,960
+490,450
| +231% | +$3.9M |
|
210
Church & Dwight Co
CHD
$23B
| $5.56M | 0.1% |
140,380
-12,580
| -8% | -$498K |
|
211
Prudential Financial
PRU
$37.2B
| $5.56M | 0.1% |
61,205
-2,690
| -4% | -$244K |
|
212
EOG Resources
EOG
$64.2B
| $5.54M | 0.1% |
59,798
-2,230
| -4% | -$207K |
|
213
PG&E
PCG
$32B
| $5.44M | 0.1% |
100,770
-43,880
| -30% | -$2.37M |
|
214
Newmont
NEM
$83.2B
| $5.42M | 0.09% |
284,200
+44,400
| +19% | +$846K |
|
215
Realty Income
O
$54B
| $5.41M | 0.09% |
114,198
+8,452
| +8% | +$400K |
|
216
Kimco Realty
KIM
$15.3B
| $5.38M | 0.09% |
209,978
+15,920
| +8% | +$408K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.33M | 0.09% |
83,955
-7,280
| -8% | -$462K |
|
218
Dollar Tree
DLTR
$20.3B
| $5.3M | 0.09% |
75,149
-9,993
| -12% | -$704K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.24M | 0.09% |
47,400
-10,400
| -18% | -$1.15M |
|
220
Elevance Health
ELV
$69.4B
| $5.22M | 0.09% |
40,590
-2,580
| -6% | -$332K |
|
221
SBA Communications
SBAC
$20.5B
| $5.17M | 0.09% |
46,238
-8,641
| -16% | -$966K |
|
222
TJX Companies
TJX
$157B
| $5.16M | 0.09% |
150,716
-8,340
| -5% | -$285K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.14M | 0.09% |
49,776
-2,010
| -4% | -$207K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.09% |
177,650
+24,200
| +16% | +$684K |
|
225
Regeneron Pharmaceuticals
REGN
$59.2B
| $5M | 0.09% |
12,239
-125
| -1% | -$51K |
|