Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
286
Reduced
448
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
Gilead Sciences
GILD
|
$21.6M |
| 4 |
eBay
EBAY
|
$17.9M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$13.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$22.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.9M |
| 5 |
Nucor
NUE
|
$18.1M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $117M | 2.16% | 1,156,467 -49,844 | -4% | -$5.03M |
|
|
2
Apple
AAPL
$3.45T
| $107M | 1.98% | 1,151,552 +975,478 | +554% | +$90.7M |
|
3
JPMorgan Chase
JPM
$829B
| $91.1M | 1.68% | 1,580,517 -74,530 | -5% | -$4.3M |
|
4
Microsoft
MSFT
$3.77T
| $90.5M | 1.67% | 2,158,512 +67,145 | +3% | +$2.81M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $83M | 1.53% | 795,212 -345,073 | -30% | -$36M |
|
6
Merck
MRK
$210B
| $81.4M | 1.51% | 1,407,706 -273,254 | -16% | -$15.8M |
|
7
Wells Fargo
WFC
$263B
| $80.5M | 1.49% | 1,534,678 -111,419 | -7% | -$5.84M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $80.3M | 1.48% | 1,025,941 -206,970 | -17% | -$16.2M |
|
9
Chevron
CVX
$324B
| $77.2M | 1.43% | 590,926 -114,554 | -16% | -$15M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 1.24% | 115,147 +58,772 | +104% | +$34.1M |
|
11
Procter & Gamble
PG
$368B
| $60.1M | 1.11% | 763,515 -84,020 | -10% | -$6.61M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $56.6M | 1.05% | 688,596 -230,490 | -25% | -$18.9M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.7M | 1.01% | 651,004 -131,130 | -17% | -$11M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $51M | 0.94% | 879,802 -177,700 | -17% | -$10.3M |
|
15
Coca-Cola
KO
$297B
| $49.6M | 0.92% | 1,170,060 -324,559 | -22% | -$13.7M |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $48.2M | 0.89% | 670,718 -139,460 | -17% | -$10M |
|
17
Schlumberger
SLB
$55B
| $46.4M | 0.86% | 393,210 -16,680 | -4% | -$1.97M |
|
18
Home Depot
HD
$405B
| $43.3M | 0.8% | 536,100 -31,280 | -6% | -$2.53M |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $43.2M | 0.8% | 603,816 -121,410 | -17% | -$8.69M |
|
20
Boeing
BA
$177B
| $42.8M | 0.79% | 336,340 -3,740 | -1% | -$476K |
|
21
Philip Morris
PM
$260B
| $42.3M | 0.78% | 500,965 -34,896 | -7% | -$2.95M |
|
22
AbbVie
ABBV
$372B
| $41.7M | 0.77% | 739,097 +64,080 | +9% | +$3.62M |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 0.76% | 229,875 -116,050 | -34% | -$20.8M |
|
|
24
Gilead Sciences
GILD
$140B
| $41M | 0.76% | 491,430 +258,114 | +111% | +$21.6M |
|
25
Qualcomm
QCOM
$173B
| $39.5M | 0.73% | 499,027 +117,096 | +31% | +$9.28M |
|