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 FTSE Europe ETF
VGK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Schlumberger
SLB
|
$17M |
| 4 |
Moody's
MCO
|
$16.5M |
| 5 |
Eaton
ETN
|
$15.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.7M |
| 2 |
GE Aerospace
GE
|
$25.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 4 |
AbbVie
ABBV
|
$12M |
| 5 |
Merck
MRK
|
$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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $109M | 1.95% | 1,072,383 -88,799 | -8% | -$8.99M |
|
2
Apple
AAPL
$3.45T
| $107M | 1.92% | 190,039 +950 | +0.5% | +$533K |
|
3
Johnson & Johnson
JNJ
$427B
| $104M | 1.87% | 1,136,202 -40,948 | -3% | -$3.75M |
|
4
JPMorgan Chase
JPM
$829B
| $95.8M | 1.72% | 1,637,850 -21,017 | -1% | -$1.23M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $87.5M | 1.57% | 1,319,340 +9,140 | +0.7% | +$606K |
|
6
Chevron
CVX
$324B
| $86M | 1.55% | 688,700 -74,097 | -10% | -$9.26M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $83.9M | 1.51% | 496,200 -169,720 | -25% | -$28.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $80.6M | 1.45% | 2,154,318 +486,210 | +29% | +$18.2M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $78.4M | 1.41% | 971,660 +6,730 | +0.7% | +$543K |
|
10
Wells Fargo
WFC
$263B
| $78.2M | 1.4% | 1,721,847 -66,810 | -4% | -$3.03M |
|
|
11
Merck
MRK
$210B
| $75.6M | 1.36% | 1,510,274 -228,425 | -13% | -$11.4M |
|
12
Procter & Gamble
PG
$368B
| $69.6M | 1.25% | 854,885 +1,168 | +0.1% | +$95.1K |
|
13
Coca-Cola
KO
$297B
| $67.3M | 1.21% | 1,628,632 -64,899 | -4% | -$2.68M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.8M | 1.16% | 1,131,680 +7,840 | +0.7% | +$449K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 1.14% | 56,736 -1,923 | -3% | -$2.16M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53M | 0.95% | 837,460 +5,790 | +0.7% | +$366K |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51.3M | 0.92% | 776,093 +10,583 | +1% | +$700K |
|
18
Home Depot
HD
$405B
| $47.3M | 0.85% | 573,937 -17,106 | -3% | -$1.41M |
|
19
Philip Morris
PM
$260B
| $46M | 0.83% | 527,671 -27,810 | -5% | -$2.42M |
|
|
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $45.3M | 0.81% | 867,012 +6,010 | +0.7% | +$314K |
|
21
Boeing
BA
$177B
| $45.2M | 0.81% | 331,010 +1,770 | +0.5% | +$242K |
|
22
Citigroup
C
$178B
| $44.5M | 0.8% | 854,659 -8,055 | -0.9% | -$420K |
|
|
23
GE Aerospace
GE
$292B
| $43.4M | 0.78% | 1,547,673 -904,199 | -37% | -$25.3M |
|
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.2M | 0.78% | 734,330 +319,110 | +77% | +$18.8M |
|
25
IBM
IBM
$227B
| $41.4M | 0.74% | 220,877 -36,730 | -14% | -$6.89M |
|