Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.7%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
358
Reduced
369
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
Ross Stores
ROST
|
$7.44M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $161M | 2.98% | 1,284,475 +4,663 | +0.4% | +$585K |
|
2
Exxon Mobil
XOM
$487B
| $104M | 1.93% | 1,251,893 -9,141 | -0.7% | -$761K |
|
3
JPMorgan Chase
JPM
$829B
| $79.9M | 1.48% | 1,179,328 -86,005 | -7% | -$5.83M |
|
|
4
Microsoft
MSFT
$3.77T
| $79M | 1.46% | 1,789,933 -342,063 | -16% | -$15.1M |
|
5
Wells Fargo
WFC
$263B
| $78.9M | 1.46% | 1,402,410 +4,310 | +0.3% | +$242K |
|
6
Johnson & Johnson
JNJ
$427B
| $70.8M | 1.31% | 726,340 +24,320 | +3% | +$2.37M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $68M | 1.26% | 2,275,602 -261,360 | -10% | -$7.81M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 1.24% | 126,741 +3,272 | +3% | +$1.73M |
|
9
Procter & Gamble
PG
$368B
| $60.6M | 1.12% | 774,939 +2,271 | +0.3% | +$178K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.5M | 1.06% | 784,114 -24,600 | -3% | -$1.81M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $57.1M | 1.06% | 771,762 -74,480 | -9% | -$5.51M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $54.5M | 1.01% | 1,043,448 +203,376 | +24% | +$10.6M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51.4M | 0.95% | 911,526 | – | – |
|
14
PepsiCo
PEP
$204B
| $50.7M | 0.94% | 543,290 +18,650 | +4% | +$1.74M |
|
15
Home Depot
HD
$405B
| $47.9M | 0.89% | 430,610 +3,310 | +0.8% | +$368K |
|
16
Gilead Sciences
GILD
$140B
| $46.3M | 0.86% | 395,099 -4,401 | -1% | -$515K |
|
17
Pfizer
PFE
$141B
| $44M | 0.81% | 1,312,051 -12,477 | -0.9% | -$418K |
|
18
Oracle
ORCL
$635B
| $43.6M | 0.81% | 1,081,438 +81,148 | +8% | +$3.27M |
|
19
Cencora
COR
$56.5B
| $43.2M | 0.8% | 406,387 -22,419 | -5% | -$2.38M |
|
20
Citigroup
C
$178B
| $42.8M | 0.79% | 775,319 +6,180 | +0.8% | +$341K |
|
|
21
3M
MMM
$82.8B
| $42.1M | 0.78% | 272,773 +97,130 | +55% | +$15M |
|
22
Coca-Cola
KO
$297B
| $41.8M | 0.77% | 1,065,750 +36,200 | +4% | +$1.42M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $41.6M | 0.77% | 1,247,636 | – | – |
|
24
Walt Disney
DIS
$213B
| $40.9M | 0.76% | 358,180 -960 | -0.3% | -$110K |
|
25
Philip Morris
PM
$260B
| $39.8M | 0.74% | 496,975 +45,760 | +10% | +$3.67M |
|