Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$5.17B
(+3.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
369
Reduced
296
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 2.51% | 1,232,537 -29,201 | -2% | -$3.07M |
|
2
Exxon Mobil
XOM
$487B
| $99.4M | 1.92% | 1,274,608 -15,652 | -1% | -$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $93.2M | 1.8% | 1,679,401 -110,572 | -6% | -$6.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $84.5M | 1.64% | 823,064 -17,742 | -2% | -$1.82M |
|
5
Wells Fargo
WFC
$263B
| $77M | 1.49% | 1,417,256 +13,693 | +1% | +$744K |
|
6
JPMorgan Chase
JPM
$829B
| $74.1M | 1.43% | 1,122,684 +3,737 | +0.3% | +$247K |
|
7
Procter & Gamble
PG
$368B
| $59.8M | 1.16% | 752,881 -12,577 | -2% | -$999K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.2M | 0.95% | 724,824 -39,760 | -5% | -$2.7M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $48.6M | 0.94% | 1,898,042 -106,170 | -5% | -$2.72M |
|
10
Coca-Cola
KO
$297B
| $47M | 0.91% | 1,094,332 -10,078 | -0.9% | -$433K |
|
11
Cencora
COR
$56.5B
| $47M | 0.91% | 452,747 +16,092 | +4% | +$1.67M |
|
12
Oracle
ORCL
$635B
| $45.2M | 0.87% | 1,236,239 +56,276 | +5% | +$2.06M |
|
13
Home Depot
HD
$405B
| $45.1M | 0.87% | 341,064 -48,090 | -12% | -$6.36M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 0.86% | 58,816 -59,299 | -50% | -$45M |
|
15
PepsiCo
PEP
$204B
| $44M | 0.85% | 440,503 -79,182 | -15% | -$7.91M |
|
16
3M
MMM
$82.8B
| $43.8M | 0.85% | 290,658 -14,265 | -5% | -$2.15M |
|
17
Comcast
CMCSA
$125B
| $43.6M | 0.84% | 771,998 +88,488 | +13% | +$4.99M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 0.81% | +53,825 | New | +$41.9M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $41.7M | 0.81% | 632,492 -75,000 | -11% | -$4.95M |
|
20
Pfizer
PFE
$141B
| $41.5M | 0.8% | 1,285,923 +5,149 | +0.4% | +$166K |
|
21
Simon Property Group
SPG
$59B
| $41.3M | 0.8% | 212,146 +10,880 | +5% | +$2.12M |
|
22
Gilead Sciences
GILD
$140B
| $40.7M | 0.79% | 401,756 -5,357 | -1% | -$542K |
|
23
Amgen
AMGN
$155B
| $40.5M | 0.78% | 249,245 +1,067 | +0.4% | +$173K |
|
24
Citigroup
C
$178B
| $40.2M | 0.78% | 776,462 -5,816 | -0.7% | -$301K |
|
25
GE Aerospace
GE
$292B
| $39.7M | 0.77% | 1,274,741 -80,051 | -6% | -$2.49M |
|