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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
-1.28%
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
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$11.3M |
| 3 |
W.W. Grainger
GWW
|
+$10M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.45M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$15.6M |
| 4 |
Merck
MRK
|
+$14.8M |
| 5 |
WEC Energy
WEC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.93% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$24.5B
| $4.66M | 0.09% |
114,840
-2,800
| -2% | -$117K |
|
227
Kroger
KR
$35.1B
| $4.64M | 0.09% |
127,940
-8,780
| -6% | -$319K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $4.57M | 0.08% |
38,240
+950
| +3% | +$116K |
|
229
PG&E
PCG
$37.4B
| $4.55M | 0.08% |
92,590
-1,600
| -2% | -$83.2K |
|
230
Williams Companies
WMB
$87.8B
| $4.51M | 0.08% |
78,660
-630
| -0.8% | -$32.5K |
|
231
Qorvo
QRVO
$8.41B
| $4.51M | 0.08% |
56,192
+30,222
| +116% | +$2.34M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.08% |
57,723
-720
| -1% | -$62.3K |
|
233
Cognizant
CTSH
$25.6B
| $4.5M | 0.08% |
73,678
+266
| +0.4% | +$16.7K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | 0.08% |
24,846
+2,417
| +11% | +$417K |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.08% |
113,590
-6,501
| -5% | -$279K |
|
236
Illumina
ILMN
$29.3B
| $4.44M | 0.08% |
20,919
+364
| +2% | +$71.1K |
|
237
Campbell Soup
CPB
$6.72B
| $4.44M | 0.08% |
93,230
+27,100
| +41% | +$1.27M |
|
238
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.44M | 0.08% |
140,600
+1,200
| +0.9% | +$38.7K |
|
239
Archer Daniels Midland
ADM
$37.4B
| $4.42M | 0.08% |
91,630
-2,560
| -3% | -$129K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.08% |
48,120
+10,606
| +28% | +$1.05M |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $4.38M | 0.08% |
107,770
+10,520
| +11% | +$475K |
|
242
Halliburton
HAL
$27.1B
| $4.35M | 0.08% |
101,040
+1,100
| +1% | +$50.7K |
|
243
McCormick & Company Non-Voting
MKC
$14.1B
| $4.34M | 0.08% |
107,180
-3,880
| -3% | -$151K |
|
244
Henry Schein
HSIC
$9.84B
| $4.27M | 0.08% |
76,607
-2,634
| -3% | -$146K |
|
245
Extra Space Storage
EXR
$31.6B
| $4.26M | 0.08% |
65,300
+16,960
| +35% | +$1.15M |
|
246
Salesforce
CRM
$153B
| $4.25M | 0.08% |
61,070
+1,000
| +2% | +$71.2K |
|
247
HCA Healthcare
HCA
$88.6B
| $4.24M | 0.08% |
46,710
+2,140
| +5% | +$171K |
|
248
Marathon Petroleum
MPC
$84B
| $4.16M | 0.08% |
79,540
-1,900
| -2% | -$96.7K |
|
249
Cardinal Health
CAH
$55.7B
| $4.13M | 0.08% |
49,390
-190
| -0.4% | -$16.8K |
|
250
AGNC Investment
AGNC
$12.6B
| $4.13M | 0.08% |
224,620
+132,100
| +143% | +$2.72M |
|
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Nomura Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nomura Asset Management held 945 positions worth $5.4B, down 3.7% from $5.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nomura Asset Management's Q2 2015 filing shows 57 new, 355 increased, 372 reduced and 41 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 67,750 shares worth $2.15M. The largest sale was Williams Partners L.P., an estimated $46.7M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q2 2015 buy was NorthStar Realty Finance Corp.: 67,750 shares worth $2.15M.
- Nomura Asset Management added most to 3M in Q2 2015, an estimated $15.6M increase.
- Nomura Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $15.6M.
- Nomura Asset Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $46.7M.
- Nomura Asset Management's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2015.
- Nomura Asset Management opened 57 new positions and closed 41 in Q2 2015.
- Nomura Asset Management's portfolio value fell 3.7% quarter-over-quarter to $5.4B.
Based on Nomura Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.