Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
+$5.61B
(-2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
40
Increased
427
Reduced
336
Closed
33
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$28.3M |
| 2 |
Cencora
COR
|
$27.7M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
AbbVie
ABBV
|
$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 2.84% | 1,279,812 +116,312 | +10% | +$14.5M |
|
2
Exxon Mobil
XOM
$487B
| $107M | 1.91% | 1,261,034 +53,110 | +4% | +$4.51M |
|
3
Microsoft
MSFT
$3.77T
| $86.7M | 1.54% | 2,131,996 -3,328 | -0.2% | -$135K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $83.5M | 1.49% | 2,536,962 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $76.7M | 1.37% | 1,265,333 -63,369 | -5% | -$3.84M |
|
6
Wells Fargo
WFC
$263B
| $76.1M | 1.36% | 1,398,100 -74,141 | -5% | -$4.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $70.6M | 1.26% | 702,020 -33,702 | -5% | -$3.39M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 1.21% | 123,469 +8,274 | +7% | +$4.56M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $63.9M | 1.14% | 846,242 | – | – |
|
10
Procter & Gamble
PG
$368B
| $63.3M | 1.13% | 772,668 +99,847 | +15% | +$8.18M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62M | 1.11% | 808,714 | – | – |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $60.3M | 1.07% | 911,526 | – | – |
|
|
13
Merck
MRK
$210B
| $53.6M | 0.96% | 933,317 -393,777 | -30% | -$22.6M |
|
14
PepsiCo
PEP
$204B
| $50.2M | 0.89% | 524,640 +9,242 | +2% | +$884K |
|
|
15
Cencora
COR
$56.5B
| $48.7M | 0.87% | 428,806 +243,762 | +132% | +$27.7M |
|
16
Home Depot
HD
$405B
| $48.5M | 0.87% | 427,300 -79,905 | -16% | -$9.08M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $46.8M | 0.83% | 840,072 -256,000 | -23% | -$14.3M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $46.7M | 0.83% | 948,413 +575,357 | +154% | +$28.3M |
|
|
19
Pfizer
PFE
$141B
| $46.1M | 0.82% | 1,324,528 +360,637 | +37% | +$12.5M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $44.9M | 0.8% | 1,247,636 | – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $43.8M | 0.78% | 898,197 | – | – |
|
22
Oracle
ORCL
$635B
| $43.2M | 0.77% | 1,000,290 +11,460 | +1% | +$495K |
|
23
Chevron
CVX
$324B
| $43.1M | 0.77% | 410,374 -25,570 | -6% | -$2.68M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $42.3M | 0.75% | 642,065 -25,000 | -4% | -$1.65M |
|
25
Coca-Cola
KO
$297B
| $41.7M | 0.74% | 1,029,550 -16,630 | -2% | -$674K |
|