We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.05% |
52,255
+850
| +2% | +$50.3K |
|
302
PACCAR
PCAR
$70.1B
| $2.93M | 0.05% |
69,618
-272
| -0.4% | -$11.6K |
|
303
Crown Castle
CCI
$32.2B
| $2.91M | 0.05% |
35,237
-130
| -0.4% | -$11.1K |
|
304
Waste Management
WM
$91B
| $2.9M | 0.05% |
53,410
-2,640
| -5% | -$140K |
|
305
Kilroy Realty
KRC
$4.42B
| $2.88M | 0.05% |
37,860
+4,290
| +13% | +$320K |
|
306
W.P. Carey
WPC
$16.4B
| $2.88M | 0.05% |
43,207
+4,297
| +11% | +$295K |
|
307
VF Corp
VFC
$5.89B
| $2.87M | 0.05% |
40,517
+218
| +0.5% | +$15.1K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $2.84M | 0.05% |
79,570
+6,280
| +9% | +$239K |
|
309
Intercontinental Exchange
ICE
$84.4B
| $2.83M | 0.05% |
60,715
+1,995
| +3% | +$89.9K |
|
310
Lumen
LUMN
$6.44B
| $2.83M | 0.05% |
81,946
+1,360
| +2% | +$50.8K |
|
311
Charter Communications
CHTR
$18.2B
| $2.83M | 0.05% |
14,650
+3,983
| +37% | +$691K |
|
312
Boston Scientific
BSX
$71.5B
| $2.82M | 0.05% |
158,799
-10,000
| -6% | -$158K |
|
313
ManpowerGroup
MAN
$2.63B
| $2.78M | 0.05% |
32,320
-95,500
| -75% | -$7.27M |
|
314
Keurig Dr Pepper
KDP
$40.8B
| $2.78M | 0.05% |
35,371
-2,770
| -7% | -$214K |
|
|
PPL
315
PPL Corp
PPL
$26.7B
| $2.77M | 0.05% |
88,286
+751
| +0.9% | +$24.1K |
|
316
Ameriprise Financial
AMP
$48.8B
| $2.76M | 0.05% |
21,088
-100
| -0.5% | -$13.2K |
|
317
Viatris
VTRS
$18.9B
| $2.75M | 0.05% |
46,351
-13,102
| -22% | -$747K |
|
|
HES
318
DELISTED
Hess
HES
| $2.75M | 0.05% |
40,460
-680
| -2% | -$48.5K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.05% |
66,610
-3,030
| -4% | -$123K |
|
320
Edison International
EIX
$26.4B
| $2.73M | 0.05% |
43,720
+3,370
| +8% | +$220K |
|
321
Cummins
CMI
$88.7B
| $2.73M | 0.05% |
19,664
+90
| +0.5% | +$12.7K |
|
322
International Paper
IP
$22B
| $2.72M | 0.05% |
51,818
-2,323
| -4% | -$121K |
|
323
Netflix
NFLX
$309B
| $2.71M | 0.05% |
455,140
-910
| -0.2% | -$5.52K |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $2.7M | 0.05% |
41,360
-870
| -2% | -$57.9K |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.05% |
10,734
+274
| +3% | +$68K |
|
Similar funds
HF
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.