Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$5.28B
(+4.7%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
173
Reduced
542
Closed
50
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.9M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
AT&T
T
|
$17.8M |
| 5 |
Walmart
WMT
|
$16.9M |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $102M | 1.93% | 1,177,150 -95,939 | -8% | -$8.32M |
|
|
2
Exxon Mobil
XOM
$487B
| $99.9M | 1.89% | 1,161,182 -359,657 | -24% | -$30.9M |
|
3
Chevron
CVX
$324B
| $92.7M | 1.75% | 762,797 -115,942 | -13% | -$14.1M |
|
4
Apple
AAPL
$3.45T
| $90.1M | 1.71% | 189,089 -539 | -0.3% | -$257K |
|
5
JPMorgan Chase
JPM
$829B
| $85.7M | 1.62% | 1,658,867 -239,974 | -13% | -$12.4M |
|
6
Merck
MRK
$210B
| $82.8M | 1.57% | 1,738,699 -30,995 | -2% | -$1.48M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $80M | 1.51% | +1,310,200 | New | +$80M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $77M | 1.46% | +964,930 | New | +$77M |
|
9
Wells Fargo
WFC
$263B
| $73.9M | 1.4% | 1,788,657 -185,312 | -9% | -$7.66M |
|
10
Procter & Gamble
PG
$368B
| $64.5M | 1.22% | 853,717 -109,820 | -11% | -$8.3M |
|
11
Coca-Cola
KO
$297B
| $64.2M | 1.21% | 1,693,531 +37,801 | +2% | +$1.43M |
|
|
12
GE Aerospace
GE
$292B
| $58.6M | 1.11% | 2,451,872 -849,496 | -26% | -$20.3M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $58.5M | 1.11% | +1,123,840 | New | +$58.5M |
|
14
Microsoft
MSFT
$3.77T
| $55.6M | 1.05% | 1,668,108 -358,810 | -18% | -$12M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $55.3M | 1.05% | +765,510 | New | +$55.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 0.97% | 58,659 -8,229 | -12% | -$7.21M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $51.3M | 0.97% | 665,920 +27,360 | +4% | +$2.11M |
|
18
Philip Morris
PM
$260B
| $48.1M | 0.91% | 555,481 -38,627 | -7% | -$3.34M |
|
19
IBM
IBM
$227B
| $47.7M | 0.9% | 257,607 -6,424 | -2% | -$1.19M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.9M | 0.89% | +831,670 | New | +$46.9M |
|
21
Cisco
CSCO
$274B
| $46.8M | 0.89% | 1,996,730 -62,746 | -3% | -$1.47M |
|
|
22
AT&T
T
$209B
| $45.1M | 0.85% | 1,333,525 -525,272 | -28% | -$17.8M |
|
23
Home Depot
HD
$405B
| $44.8M | 0.85% | 591,043 -37,252 | -6% | -$2.83M |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $44.3M | 0.84% | +861,002 | New | +$44.3M |
|
25
Citigroup
C
$178B
| $41.9M | 0.79% | 862,714 -160,528 | -16% | -$7.79M |
|