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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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $4.02M | 0.07% |
184,720
+14,500
| +9% | +$312K |
|
252
Salesforce
CRM
$158B
| $4.01M | 0.07% |
60,070
-45,330
| -43% | -$2.81M |
|
253
Williams Companies
WMB
$86.1B
| $4.01M | 0.07% |
79,290
+620
| +0.8% | +$28.7K |
|
254
Allstate
ALL
$67.5B
| $3.98M | 0.07% |
55,970
-2,790
| -5% | -$197K |
|
255
Cigna
CI
$74.6B
| $3.96M | 0.07% |
30,630
-750
| -2% | -$87.1K |
|
256
Republic Services
RSG
$65.7B
| $3.91M | 0.07% |
96,470
-79,740
| -45% | -$3.25M |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.89M | 0.07% |
22,429
-3,423
| -13% | -$620K |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| $3.88M | 0.07% |
127,450
+2,650
| +2% | +$76.8K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.07% |
37,514
-26,517
| -41% | -$3M |
|
260
State Street
STT
$50.7B
| $3.79M | 0.07% |
51,541
-340
| -0.7% | -$25.4K |
|
261
Check Point Software Technologies
CHKP
$13.1B
| $3.78M | 0.07% |
46,061
-6,966
| -13% | -$563K |
|
262
Fluor
FLR
$7.96B
| $3.76M | 0.07% |
65,846
+620
| +1% | +$35.2K |
|
263
Liberty Global Class C
LBTYK
$3.49B
| $3.75M | 0.07% |
93,105
+4,467
| +5% | +$177K |
|
264
Illumina
ILMN
$28.4B
| $3.71M | 0.07% |
20,555
+467
| +2% | +$88K |
|
265
Norfolk Southern
NSC
$75.1B
| $3.7M | 0.07% |
35,916
+20
| +0.1% | +$2.14K |
|
266
Applied Materials
AMAT
$428B
| $3.69M | 0.07% |
163,337
+820
| +0.5% | +$19.6K |
|
267
Deere & Co
DE
$168B
| $3.67M | 0.07% |
41,835
+920
| +2% | +$81.6K |
|
268
Camden Property Trust
CPT
$11.3B
| $3.65M | 0.07% |
46,725
+3,517
| +8% | +$270K |
|
269
Iron Mountain
IRM
$36.1B
| $3.63M | 0.06% |
99,547
+9,510
| +11% | +$367K |
|
270
Air Products & Chemicals
APD
$67.6B
| $3.59M | 0.06% |
25,668
-433
| -2% | -$59.9K |
|
271
Humana
HUM
$46.2B
| $3.54M | 0.06% |
19,910
-1,220
| -6% | -$193K |
|
272
Aflac
AFL
$62.6B
| $3.51M | 0.06% |
109,740
-80
| -0.1% | -$2.44K |
|
273
Skyworks Solutions
SWKS
$10.6B
| $3.48M | 0.06% |
35,430
-510
| -1% | -$43.5K |
|
274
CME Group
CME
$94.8B
| $3.47M | 0.06% |
36,644
-350
| -0.9% | -$32.4K |
|
275
American Electric Power
AEP
$68.4B
| $3.46M | 0.06% |
61,500
-3,320
| -5% | -$197K |
|
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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.