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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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$14.1B
| $3.44M | 0.06% |
50,611
+3,841
| +8% | +$258K |
|
277
PPG Industries
PPG
$26.6B
| $3.44M | 0.06% |
30,480
-220
| -0.7% | -$25.2K |
|
278
AutoZone
AZO
$51.1B
| $3.41M | 0.06% |
4,996
-300
| -6% | -$188K |
|
279
Truist Financial
TFC
$64B
| $3.4M | 0.06% |
87,270
+490
| +0.6% | +$18.5K |
|
280
Northern Trust
NTRS
$33.9B
| $3.36M | 0.06% |
48,210
-1,060
| -2% | -$72.4K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $3.36M | 0.06% |
45,816
+11,360
| +33% | +$786K |
|
282
HCA Healthcare
HCA
$89.5B
| $3.35M | 0.06% |
44,570
-6,000
| -12% | -$431K |
|
283
Ecolab
ECL
$79.9B
| $3.35M | 0.06% |
29,251
+790
| +3% | +$86.6K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $3.32M | 0.06% |
52,180
+870
| +2% | +$52.5K |
|
285
Monster Beverage
MNST
$88.5B
| $3.31M | 0.06% |
143,736
-954
| -0.7% | -$20K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $3.3M | 0.06% |
54,430
+420
| +0.8% | +$24.5K |
|
287
Extra Space Storage
EXR
$31.6B
| $3.27M | 0.06% |
48,340
+4,790
| +11% | +$314K |
|
|
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 0.06% |
15,397
+445
| +3% | +$94.4K |
|
289
Intuit
INTU
$89B
| $3.17M | 0.06% |
32,744
+575
| +2% | +$53.4K |
|
290
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.15M | 0.06% |
25,250
+1,230
| +5% | +$130K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | 0.06% |
45,930
-49
| -0.1% | -$3.38K |
|
292
Alexandria Real Estate Equities
ARE
$8.56B
| $3.1M | 0.06% |
31,637
+2,999
| +10% | +$289K |
|
293
Sempra
SRE
$54.8B
| $3.1M | 0.06% |
56,840
+200
| +0.4% | +$11K |
|
294
Campbell Soup
CPB
$6.87B
| $3.08M | 0.05% |
66,130
+9,640
| +17% | +$445K |
|
295
Aon
AON
$76B
| $3.04M | 0.05% |
31,626
+430
| +1% | +$41.6K |
|
|
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.02M | 0.05% |
53,924
+1,543
| +3% | +$86.5K |
|
297
Devon Energy
DVN
$47.3B
| $3.02M | 0.05% |
50,110
+360
| +0.7% | +$22K |
|
298
Public Service Enterprise Group
PEG
$37.7B
| $3.01M | 0.05% |
71,780
-2,260
| -3% | -$94.4K |
|
299
T. Rowe Price
TROW
$24.3B
| $2.99M | 0.05% |
36,950
-300
| -0.8% | -$24.7K |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 0.05% |
29,139
-550
| -2% | -$55.7K |
|
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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.