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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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$6.68B
| $2.68M | 0.05% |
41,250
-123,035
| -75% | -$7.92M |
|
|
AIV
327
Aimco
AIV
$383M
| $2.67M | 0.05% |
509,862
+70,489
| +16% | +$367K |
|
328
O'Reilly Automotive
ORLY
$76.3B
| $2.65M | 0.05% |
183,795
-7,950
| -4% | -$107K |
|
|
EA
329
DELISTED
Electronic Arts
EA
| $2.65M | 0.05% |
44,999
+9,378
| +26% | +$506K |
|
330
Aptiv
APTV
$10.3B
| $2.63M | 0.05% |
32,990
-410
| -1% | -$30.8K |
|
331
Western Digital
WDC
$150B
| $2.62M | 0.05% |
38,067
-10,044
| -21% | -$785K |
|
332
Suncor Energy
SU
$70.3B
| $2.61M | 0.05% |
89,424
-800
| -0.9% | -$23.8K |
|
333
DaVita
DVA
$11.7B
| $2.61M | 0.05% |
32,092
+1,620
| +5% | +$124K |
|
334
Dollar General
DG
$27.9B
| $2.6M | 0.05% |
34,440
+880
| +3% | +$62.2K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.05% |
15,778
+919
| +6% | +$141K |
|
336
Analog Devices
ADI
$190B
| $2.56M | 0.05% |
40,695
+186
| +0.5% | +$10.6K |
|
337
J.M. Smucker
SJM
$12.8B
| $2.55M | 0.05% |
22,024
-830
| -4% | -$91K |
|
338
Mid-America Apartment Communities
MAA
$15.7B
| $2.55M | 0.05% |
32,946
+3,228
| +11% | +$248K |
|
339
Las Vegas Sands
LVS
$29.6B
| $2.52M | 0.05% |
45,840
+1,970
| +4% | +$110K |
|
340
Sherwin-Williams
SHW
$89.8B
| $2.51M | 0.04% |
26,466
-792
| -3% | -$73.8K |
|
341
Omega Healthcare
OHI
$14.7B
| $2.47M | 0.04% |
60,910
+10,120
| +20% | +$419K |
|
342
Carnival Corporation Ltd
CCL
$39.7B
| $2.47M | 0.04% |
51,540
-2,990
| -5% | -$135K |
|
343
SITE Centers
SITC
$165M
| $2.46M | 0.04% |
102,569
+9,732
| +10% | +$240K |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.46M | 0.04% |
21,900
-25,500
| -54% | -$2.83M |
|
|
ENDP
345
DELISTED
Endo International plc
ENDP
| $2.45M | 0.04% |
27,360
+12,870
| +89% | +$1.08M |
|
|
FISV
346
Fiserv Inc
FISV
$27.9B
| $2.44M | 0.04% |
61,474
-1,806
| -3% | -$68.9K |
|
347
Franklin Resources
BEN
$17.2B
| $2.42M | 0.04% |
47,160
+820
| +2% | +$43.5K |
|
348
Perrigo
PRGO
$1.78B
| $2.4M | 0.04% |
14,500
+1,330
| +10% | +$212K |
|
|
WPX
349
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.04% |
219,231
-9,570
| -4% | -$109K |
|
350
NNN REIT
NNN
$8.99B
| $2.39M | 0.04% |
58,280
+5,520
| +10% | +$229K |
|
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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.