Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-7.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$4.99B
AUM Growth
+$4.99B
(-7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
606
Reduced
168
Closed
43
Top Buys
| 1 |
PayPal
PYPL
|
$20.4M |
| 2 |
Comcast
CMCSA
|
$19.6M |
| 3 |
WEC Energy
WEC
|
$11.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.7M |
| 2 |
Walt Disney
DIS
|
$9.72M |
| 3 |
Sysco
SYY
|
$7.64M |
| 4 |
Stryker
SYK
|
$7.43M |
| 5 |
Enterprise Products Partners
EPD
|
$6.76M |
Sector Composition
| 1 | Energy | 14.22% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 2.79% | 1,261,738 -22,737 | -2% | -$2.51M |
|
2
Exxon Mobil
XOM
$487B
| $95.9M | 1.92% | 1,290,260 +38,367 | +3% | +$2.85M |
|
3
Microsoft
MSFT
$3.77T
| $79.2M | 1.59% | 1,789,973 +40 | +0% | +$1.77K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $78.5M | 1.57% | 840,806 +114,466 | +16% | +$10.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 1.47% | 118,115 -8,626 | -7% | -$5.37M |
|
6
Wells Fargo
WFC
$263B
| $72.1M | 1.44% | 1,403,563 +1,153 | +0.1% | +$59.2K |
|
7
JPMorgan Chase
JPM
$829B
| $68.2M | 1.37% | 1,118,947 -60,381 | -5% | -$3.68M |
|
8
Procter & Gamble
PG
$368B
| $55.1M | 1.1% | 765,458 -9,481 | -1% | -$682K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $49.9M | 1% | 2,004,212 -271,390 | -12% | -$6.76M |
|
10
PepsiCo
PEP
$204B
| $49M | 0.98% | 519,685 -23,605 | -4% | -$2.23M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46M | 0.92% | 764,584 -19,530 | -2% | -$1.17M |
|
12
Home Depot
HD
$405B
| $44.9M | 0.9% | 389,154 -41,456 | -10% | -$4.79M |
|
13
Coca-Cola
KO
$297B
| $44.3M | 0.89% | 1,104,410 +38,660 | +4% | +$1.55M |
|
14
3M
MMM
$82.8B
| $43.2M | 0.87% | 304,923 +32,150 | +12% | +$4.56M |
|
15
Oracle
ORCL
$635B
| $42.6M | 0.85% | 1,179,963 +98,525 | +9% | +$3.56M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $41.9M | 0.84% | 707,492 -64,270 | -8% | -$3.81M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $41.8M | 0.84% | 1,017,458 -25,990 | -2% | -$1.07M |
|
18
Cencora
COR
$56.5B
| $41.5M | 0.83% | 436,655 +30,268 | +7% | +$2.88M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 0.82% | 233,130 +25,570 | +12% | +$4.49M |
|
20
Pfizer
PFE
$141B
| $40.2M | 0.81% | 1,280,774 -31,277 | -2% | -$982K |
|
21
Gilead Sciences
GILD
$140B
| $40M | 0.8% | 407,113 +12,014 | +3% | +$1.18M |
|
|
22
Comcast
CMCSA
$125B
| $38.9M | 0.78% | 683,510 +345,261 | +102% | +$19.6M |
|
23
Citigroup
C
$178B
| $38.8M | 0.78% | 782,278 +6,959 | +0.9% | +$345K |
|
24
Philip Morris
PM
$260B
| $38.8M | 0.78% | 489,192 -7,783 | -2% | -$617K |
|
25
Mastercard
MA
$538B
| $38.1M | 0.76% | 423,115 -1,729 | -0.4% | -$156K |
|