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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.05% |
67,724
+1,114
| +2% | +$47.3K |
|
302
Kilroy Realty
KRC
$4.34B
| $2.91M | 0.05% |
43,320
+5,460
| +14% | +$389K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.05% |
51,930
-2,500
| -5% | -$151K |
|
304
Devon Energy
DVN
$49.7B
| $2.88M | 0.05% |
48,380
-1,730
| -3% | -$112K |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $2.86M | 0.05% |
88,730
+9,160
| +12% | +$320K |
|
306
ManpowerGroup
MAN
$2.57B
| $2.84M | 0.05% |
31,820
-500
| -2% | -$43.1K |
|
307
W.P. Carey
WPC
$16.4B
| $2.83M | 0.05% |
49,088
+5,881
| +14% | +$368K |
|
|
AIV
308
Aimco
AIV
$381M
| $2.83M | 0.05% |
575,547
+65,685
| +13% | +$332K |
|
309
Sempra
SRE
$55.1B
| $2.82M | 0.05% |
57,040
+200
| +0.4% | +$10.6K |
|
310
Crown Castle
CCI
$32.7B
| $2.79M | 0.05% |
34,737
-500
| -1% | -$41.7K |
|
311
T. Rowe Price
TROW
$24.2B
| $2.77M | 0.05% |
35,650
-1,300
| -4% | -$105K |
|
312
Macy's
M
$6.61B
| $2.77M | 0.05% |
41,050
-200
| -0.5% | -$13.5K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.75M | 0.05% |
25,000
+3,100
| +14% | +$347K |
|
314
Aptiv
APTV
$9.61B
| $2.74M | 0.05% |
32,190
-800
| -2% | -$68.5K |
|
315
Public Service Enterprise Group
PEG
$37.4B
| $2.73M | 0.05% |
69,380
-2,400
| -3% | -$99.6K |
|
316
Omega Healthcare
OHI
$14.8B
| $2.72M | 0.05% |
79,246
+18,336
| +30% | +$673K |
|
317
Mid-America Apartment Communities
MAA
$15.5B
| $2.7M | 0.05% |
37,144
+4,198
| +13% | +$317K |
|
318
Perrigo
PRGO
$1.74B
| $2.7M | 0.05% |
14,600
+100
| +0.7% | +$19.1K |
|
|
WPX
319
DELISTED
WPX Energy, Inc.
WPX
| $2.69M | 0.05% |
219,231
| – | – |
|
320
Intercontinental Exchange
ICE
$84.1B
| $2.67M | 0.05% |
59,615
-1,100
| -2% | -$51K |
|
321
Lumen
LUMN
$6.09B
| $2.64M | 0.05% |
89,827
+7,881
| +10% | +$268K |
|
322
Dollar General
DG
$28.1B
| $2.64M | 0.05% |
33,940
-500
| -1% | -$37.7K |
|
323
Charter Communications
CHTR
$18.8B
| $2.63M | 0.05% |
15,373
+723
| +5% | +$130K |
|
324
VF Corp
VFC
$5.8B
| $2.63M | 0.05% |
40,093
-424
| -1% | -$28.7K |
|
325
Carnival Corporation Ltd
CCL
$39.4B
| $2.63M | 0.05% |
53,240
+1,700
| +3% | +$80.2K |
|
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HF
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.