Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
+$5.47B
(-1.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
312
Reduced
441
Closed
46
Top Buys
| 1 |
Mastercard
MA
|
$26.3M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
Baxter International
BAX
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.1M |
| 5 |
Merck
MRK
|
$9.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $118M | 2.15% | 1,206,311 +133,928 | +12% | +$13.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $112M | 2.05% | 1,140,285 +4,083 | +0.4% | +$401K |
|
3
JPMorgan Chase
JPM
$829B
| $100M | 1.83% | 1,655,047 +17,197 | +1% | +$1.04M |
|
|
4
Merck
MRK
$210B
| $95.3M | 1.74% | 1,680,960 +170,686 | +11% | +$9.68M |
|
5
Apple
AAPL
$3.45T
| $94.4M | 1.73% | 176,074 -13,965 | -7% | -$7.49M |
|
6
Microsoft
MSFT
$3.77T
| $85.6M | 1.56% | 2,091,367 -62,951 | -3% | -$2.58M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $85.5M | 1.56% | 1,232,911 -86,429 | -7% | -$5.99M |
|
8
Chevron
CVX
$324B
| $83.8M | 1.53% | 705,480 +16,780 | +2% | +$1.99M |
|
9
Wells Fargo
WFC
$263B
| $81.7M | 1.5% | 1,646,097 -75,750 | -4% | -$3.76M |
|
10
Procter & Gamble
PG
$368B
| $68.3M | 1.25% | 847,535 -7,350 | -0.9% | -$592K |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68M | 1.24% | 919,086 -52,574 | -5% | -$3.89M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 1.1% | 56,375 -361 | -0.6% | -$385K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $59.3M | 1.08% | 345,925 -150,275 | -30% | -$25.7M |
|
14
Coca-Cola
KO
$297B
| $57.8M | 1.06% | 1,494,619 -134,013 | -8% | -$5.18M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $56.9M | 1.04% | 1,057,502 -74,178 | -7% | -$3.99M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.5M | 1% | 782,134 -55,326 | -7% | -$3.86M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $47.4M | 0.87% | 725,226 -50,867 | -7% | -$3.32M |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $45.6M | 0.83% | 810,178 -56,834 | -7% | -$3.2M |
|
19
IBM
IBM
$227B
| $44.9M | 0.82% | 233,327 +12,450 | +6% | +$2.4M |
|
20
Home Depot
HD
$405B
| $44.8M | 0.82% | 567,380 -6,557 | -1% | -$517K |
|
21
Philip Morris
PM
$260B
| $43.9M | 0.8% | 535,861 +8,190 | +2% | +$671K |
|
22
Boeing
BA
$177B
| $42.7M | 0.78% | 340,080 +9,070 | +3% | +$1.14M |
|
23
Schlumberger
SLB
$55B
| $40M | 0.73% | 409,890 -2,270 | -0.6% | -$221K |
|
24
Walt Disney
DIS
$213B
| $39.5M | 0.72% | 494,106 +16,650 | +3% | +$1.33M |
|
25
AT&T
T
$209B
| $39.1M | 0.71% | 1,113,627 -57,308 | -5% | -$2.01M |
|