Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$5.66B
(+4.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
369
Reduced
349
Closed
32
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 2.14% | 1,203,084 +51,532 | +4% | +$5.18M |
|
2
Exxon Mobil
XOM
$487B
| $107M | 1.89% | 1,140,917 -15,550 | -1% | -$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $99.9M | 1.77% | 2,164,958 +6,446 | +0.3% | +$298K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $98.3M | 1.74% | 2,437,962 +1,412,021 | +138% | +$56.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| $86.8M | 1.53% | 1,448,362 -132,155 | -8% | -$7.92M |
|
6
Merck
MRK
$210B
| $84.1M | 1.49% | 1,424,822 +17,116 | +1% | +$1.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $82.8M | 1.46% | 781,039 -14,173 | -2% | -$1.5M |
|
8
Wells Fargo
WFC
$263B
| $78.2M | 1.38% | 1,515,701 -18,977 | -1% | -$979K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $72.3M | 1.28% | 400,575 +170,700 | +74% | +$30.8M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $70.1M | 1.24% | 1,096,072 +216,270 | +25% | +$13.8M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68.8M | 1.22% | 737,406 +48,810 | +7% | +$4.55M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.1M | 1.2% | 809,014 +158,010 | +24% | +$13.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 1.19% | 116,040 +893 | +0.8% | +$517K |
|
14
Procter & Gamble
PG
$368B
| $67M | 1.18% | 800,632 +37,117 | +5% | +$3.11M |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $61M | 1.08% | 843,238 +172,520 | +26% | +$12.5M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $58.5M | 1.03% | 761,526 +157,710 | +26% | +$12.1M |
|
|
17
Chevron
CVX
$324B
| $55.6M | 0.98% | 467,420 -123,506 | -21% | -$14.7M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $49.5M | 0.88% | 621,542 +299,080 | +93% | +$23.8M |
|
19
Coca-Cola
KO
$297B
| $48.6M | 0.86% | 1,140,370 -29,690 | -3% | -$1.27M |
|
20
Home Depot
HD
$405B
| $48.6M | 0.86% | 531,207 -4,893 | -0.9% | -$447K |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $48.5M | 0.86% | 1,247,636 +353,590 | +40% | +$13.7M |
|
22
Gilead Sciences
GILD
$140B
| $46.5M | 0.82% | 439,657 -51,773 | -11% | -$5.48M |
|
|
23
Plains All American Pipeline
PAA
$12.7B
| $45.6M | 0.81% | 773,864 +256,997 | +50% | +$15.1M |
|
24
Amgen
AMGN
$155B
| $44.3M | 0.78% | 315,607 -6,878 | -2% | -$966K |
|
25
PepsiCo
PEP
$204B
| $43.8M | 0.78% | 472,026 +73,652 | +18% | +$6.84M |
|