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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26B
| $3.45M | 0.06% |
30,080
-400
| -1% | -$45.7K |
|
277
CME Group
CME
$95B
| $3.39M | 0.06% |
36,444
-200
| -0.5% | -$18.7K |
|
278
Fluor
FLR
$6.81B
| $3.38M | 0.06% |
63,736
-2,110
| -3% | -$122K |
|
279
Electronic Arts
EA
| $3.36M | 0.06% |
50,526
+5,527
| +12% | +$340K |
|
280
Aflac
AFL
$64.5B
| $3.33M | 0.06% |
106,980
-2,760
| -3% | -$87.4K |
|
281
Regency Centers
REG
$14.1B
| $3.29M | 0.06% |
55,781
+5,170
| +10% | +$331K |
|
282
Ecolab
ECL
$79.8B
| $3.27M | 0.06% |
28,891
-360
| -1% | -$41.4K |
|
283
Intuit
INTU
$88.1B
| $3.26M | 0.06% |
32,376
-368
| -1% | -$37.6K |
|
284
AutoZone
AZO
$50.1B
| $3.26M | 0.06% |
4,889
-107
| -2% | -$73.2K |
|
285
Aon
AON
$76.5B
| $3.25M | 0.06% |
32,626
+1,000
| +3% | +$100K |
|
286
Invesco QQQ Trust
QQQ
$479B
| $3.22M | 0.06% |
30,100
+8,620
| +40% | +$937K |
|
287
American Electric Power
AEP
$68.2B
| $3.22M | 0.06% |
60,800
-700
| -1% | -$38.8K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.06% |
55,835
+3,580
| +7% | +$210K |
|
289
Analog Devices
ADI
$184B
| $3.2M | 0.06% |
49,842
+9,147
| +22% | +$593K |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $3.15M | 0.06% |
51,060
-1,120
| -2% | -$73.3K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.7B
| $3.14M | 0.06% |
150,698
+44,100
| +41% | +$893K |
|
|
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.14M | 0.06% |
52,316
-1,608
| -3% | -$96.4K |
|
293
Norfolk Southern
NSC
$76.9B
| $3.13M | 0.06% |
35,816
-100
| -0.3% | -$9.74K |
|
294
Alexandria Real Estate Equities
ARE
$8.34B
| $3.12M | 0.06% |
35,707
+4,070
| +13% | +$378K |
|
295
Air Products & Chemicals
APD
$66.8B
| $3.12M | 0.06% |
24,620
-1,048
| -4% | -$143K |
|
296
Applied Materials
AMAT
$419B
| $3.05M | 0.06% |
158,737
-4,600
| -3% | -$94.4K |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.06% |
15,088
-309
| -2% | -$64.9K |
|
298
PACCAR
PCAR
$69.5B
| $2.95M | 0.05% |
69,314
-304
| -0.4% | -$13.1K |
|
299
TSMC
TSM
$2.17T
| $2.95M | 0.05% |
129,859
+41,100
| +46% | +$981K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | 0.05% |
45,591
-339
| -0.7% | -$23K |
|
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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.