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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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$123B
| $4.12M | 0.08% |
33,370
-3,875
| -10% | -$488K |
|
252
Tesla
TSLA
$1.26T
| $4.1M | 0.08% |
229,275
+67,410
| +42% | +$1.07M |
|
|
SCHW
253
Charles Schwab
SCHW
$187B
| $4.08M | 0.08% |
125,050
-2,400
| -2% | -$75.8K |
|
254
Deere & Co
DE
$166B
| $4.06M | 0.08% |
41,865
+30
| +0.1% | +$2.73K |
|
255
State Street
STT
$50.8B
| $4.03M | 0.07% |
52,341
+800
| +2% | +$62.3K |
|
256
American Tower
AMT
$79.8B
| $4.02M | 0.07% |
43,067
| – | – |
|
|
CMLP
257
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.02M | 0.07% |
358,624
-574,340
| -62% | -$8.12M |
|
258
Chubb
CB
$137B
| $4M | 0.07% |
39,298
-2,300
| -6% | -$248K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $3.89M | 0.07% |
104,086
-15,834
| -13% | -$593K |
|
260
Camden Property Trust
CPT
$11B
| $3.83M | 0.07% |
51,585
+4,860
| +10% | +$368K |
|
261
Liberty Global Class C
LBTYK
$3.58B
| $3.83M | 0.07% |
93,495
+390
| +0.4% | +$16.2K |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $3.78M | 0.07% |
203,320
+18,600
| +10% | +$369K |
|
263
Humana
HUM
$44.1B
| $3.75M | 0.07% |
19,610
-300
| -2% | -$55.7K |
|
264
O'Reilly Automotive
ORLY
$76.2B
| $3.71M | 0.07% |
246,105
+62,310
| +34% | +$924K |
|
265
Skyworks Solutions
SWKS
$10.1B
| $3.7M | 0.07% |
35,530
+100
| +0.3% | +$10.1K |
|
266
Northrop Grumman
NOC
$80.7B
| $3.65M | 0.07% |
22,994
-2,540
| -10% | -$407K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.65M | 0.07% |
70,817
-105,323
| -60% | -$5.13M |
|
268
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.65M | 0.07% |
26,650
+1,400
| +6% | +$173K |
|
269
Illinois Tool Works
ITW
$84.8B
| $3.58M | 0.07% |
39,018
-5,350
| -12% | -$509K |
|
270
Allstate
ALL
$70.8B
| $3.58M | 0.07% |
55,160
-810
| -1% | -$55.5K |
|
271
Northern Trust
NTRS
$33.7B
| $3.55M | 0.07% |
46,380
-1,830
| -4% | -$136K |
|
272
Truist Financial
TFC
$64.2B
| $3.51M | 0.07% |
87,170
-100
| -0.1% | -$3.96K |
|
273
Viatris
VTRS
$19B
| $3.5M | 0.06% |
51,609
+5,258
| +11% | +$372K |
|
274
Iron Mountain
IRM
$36.3B
| $3.49M | 0.06% |
112,677
+13,130
| +13% | +$460K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $3.48M | 0.06% |
36,403
-2,000
| -5% | -$210K |
|
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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.