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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
921
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$27M |
| 2 |
Cencora
COR
|
+$24.5M |
| 3 |
Apple
AAPL
|
+$14M |
| 4 |
Pfizer
PFE
|
+$12.1M |
| 5 |
Principal Financial Group
PFG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$23.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$15M |
| 5 |
AbbVie
ABBV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
226
DELISTED
VEREIT, Inc.
VER
| $4.79M | 0.09% |
97,250
+8,542
| +10% | +$409K |
|
|
K
227
DELISTED
Kellanova
K
| $4.71M | 0.08% |
76,094
-1,811
| -2% | -$111K |
|
228
UDR
UDR
$12.3B
| $4.71M | 0.08% |
138,370
+12,520
| +10% | +$412K |
|
229
Becton Dickinson
BDX
$48.2B
| $4.69M | 0.08% |
33,502
+2,279
| +7% | +$319K |
|
230
Chubb
CB
$135B
| $4.64M | 0.08% |
41,598
+1,840
| +5% | +$207K |
|
231
Newmont
NEM
$119B
| $4.62M | 0.08% |
212,580
-71,620
| -25% | -$1.67M |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $4.61M | 0.08% |
43,282
+942
| +2% | +$92.3K |
|
233
Cognizant
CTSH
$26B
| $4.58M | 0.08% |
73,412
-43,413
| -37% | -$2.56M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $4.5M | 0.08% |
37,290
+260
| +0.7% | +$32.5K |
|
235
Cardinal Health
CAH
$55.4B
| $4.47M | 0.08% |
49,580
-2,340
| -5% | -$201K |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.08% |
128,474
-15,057
| -10% | -$514K |
|
237
Archer Daniels Midland
ADM
$36.9B
| $4.46M | 0.08% |
94,190
+480
| +0.5% | +$22.9K |
|
238
Vertex Pharmaceuticals
VRTX
$126B
| $4.39M | 0.08% |
37,245
+3,455
| +10% | +$414K |
|
239
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.39M | 0.08% |
139,400
-10,100
| -7% | -$315K |
|
240
Halliburton
HAL
$26.6B
| $4.38M | 0.08% |
99,940
+4,780
| +5% | +$199K |
|
241
Henry Schein
HSIC
$9.82B
| $4.34M | 0.08% |
79,241
-5,167
| -6% | -$284K |
|
242
Illinois Tool Works
ITW
$84.5B
| $4.31M | 0.08% |
44,368
-1,580
| -3% | -$152K |
|
243
McCormick & Company Non-Voting
MKC
$14.2B
| $4.28M | 0.08% |
111,060
-11,200
| -9% | -$416K |
|
244
Adobe
ADBE
$105B
| $4.25M | 0.08% |
57,454
-9,193
| -14% | -$686K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $4.2M | 0.07% |
38,403
-790
| -2% | -$84.9K |
|
246
W.W. Grainger
GWW
$60.2B
| $4.18M | 0.07% |
17,745
+10,582
| +148% | +$2.52M |
|
247
Marathon Petroleum
MPC
$83.7B
| $4.17M | 0.07% |
81,440
-2,620
| -3% | -$126K |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.07% |
119,920
-5,940
| -5% | -$208K |
|
249
Northrop Grumman
NOC
$81.2B
| $4.11M | 0.07% |
25,534
-1,950
| -7% | -$312K |
|
250
American Tower
AMT
$80.4B
| $4.05M | 0.07% |
43,067
+2,570
| +6% | +$250K |
|
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Nomura Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nomura Asset Management held 921 positions worth $5.61B, down 2% from $5.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nomura Asset Management's Q1 2015 filing shows 39 new, 424 increased, 339 reduced and 33 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 400,000 shares worth $11.1M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $28.5M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 400,000 shares worth $11.1M.
- Nomura Asset Management added most to Williams Partners L.P. in Q1 2015, an estimated $27M increase.
- Nomura Asset Management's biggest Q1 2015 reduction was Merck, cutting an estimated $23.4M.
- Nomura Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $28.5M.
- Nomura Asset Management's ten largest holdings make up 15% of its $5.61B portfolio in Q1 2015.
- Nomura Asset Management opened 39 new positions and closed 33 in Q1 2015.
- Nomura Asset Management's portfolio value fell 2% quarter-over-quarter to $5.61B.
Based on Nomura Asset Management's 13F filing for Q1 2015, filed 13 May 2015.