Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$5.72B
(+1.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
487
Closed
31
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$21.9M |
| 2 |
Cheniere Energy
CQP
|
$19M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$17.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$17M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$68.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$26.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
3M
MMM
|
$9.09M |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 2.27% | 1,163,500 -39,584 | -3% | -$4.43M |
|
2
Exxon Mobil
XOM
$487B
| $112M | 1.96% | 1,207,924 +67,007 | +6% | +$6.21M |
|
3
Microsoft
MSFT
$3.77T
| $100M | 1.75% | 2,135,324 -29,634 | -1% | -$1.39M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $91.6M | 1.6% | 2,536,962 +99,000 | +4% | +$3.58M |
|
5
JPMorgan Chase
JPM
$829B
| $83.1M | 1.45% | 1,328,702 -119,660 | -8% | -$7.48M |
|
6
Wells Fargo
WFC
$263B
| $81M | 1.41% | 1,472,241 -43,460 | -3% | -$2.39M |
|
7
Johnson & Johnson
JNJ
$427B
| $77.2M | 1.35% | 735,722 -45,317 | -6% | -$4.75M |
|
8
Merck
MRK
$210B
| $76.4M | 1.33% | 1,327,094 -97,728 | -7% | -$5.63M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $71.2M | 1.24% | 1,096,072 | – | – |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.8M | 1.17% | 808,714 -300 | -0% | -$24.8K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $64M | 1.12% | 846,242 +224,700 | +36% | +$17M |
|
|
12
Procter & Gamble
PG
$368B
| $61.9M | 1.08% | 672,821 -127,811 | -16% | -$11.8M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.2M | 1.07% | 911,526 +150,000 | +20% | +$10.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $61.1M | 1.07% | 115,195 -845 | -0.7% | -$448K |
|
15
Home Depot
HD
$405B
| $53M | 0.93% | 507,205 -24,002 | -5% | -$2.51M |
|
16
AbbVie
ABBV
$372B
| $50.6M | 0.88% | 766,215 +25,558 | +3% | +$1.69M |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $49.8M | 0.87% | 1,247,636 | – | – |
|
18
Chevron
CVX
$324B
| $49.2M | 0.86% | 435,944 -31,476 | -7% | -$3.55M |
|
19
PepsiCo
PEP
$204B
| $49.1M | 0.86% | 515,398 +43,372 | +9% | +$4.13M |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $48.7M | 0.85% | 667,065 +299,600 | +82% | +$21.9M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $46.1M | 0.81% | 898,197 +124,333 | +16% | +$6.38M |
|
22
Amgen
AMGN
$155B
| $46M | 0.8% | 286,895 -28,712 | -9% | -$4.61M |
|
23
Coca-Cola
KO
$297B
| $44.6M | 0.78% | 1,046,180 -94,190 | -8% | -$4.02M |
|
24
Oracle
ORCL
$635B
| $44.6M | 0.78% | 988,830 -21,689 | -2% | -$978K |
|
25
Mastercard
MA
$538B
| $40.8M | 0.71% | 472,715 +27,472 | +6% | +$2.37M |
|