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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 | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 0.05% |
27,629
-1,510
| -5% | -$149K |
|
327
Incyte
INCY
$24B
| $2.61M | 0.05% |
25,070
+500
| +2% | +$51.8K |
|
|
HES
328
DELISTED
Hess
HES
| $2.6M | 0.05% |
38,860
-1,600
| -4% | -$114K |
|
329
Ameriprise Financial
AMP
$49.5B
| $2.58M | 0.05% |
20,678
-410
| -2% | -$52.3K |
|
330
Suncor Energy
SU
$72.4B
| $2.56M | 0.05% |
93,124
+3,700
| +4% | +$112K |
|
331
Cummins
CMI
$88.7B
| $2.54M | 0.05% |
19,374
-290
| -1% | -$39.9K |
|
332
Waste Management
WM
$91.5B
| $2.53M | 0.05% |
54,610
+1,200
| +2% | +$60.3K |
|
333
Boston Scientific
BSX
$71.4B
| $2.51M | 0.05% |
141,999
-16,800
| -11% | -$300K |
|
334
Conagra Brands
CAG
$7.11B
| $2.5M | 0.05% |
73,438
-2,184
| -3% | -$65.6K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $2.5M | 0.05% |
36,122
-9,694
| -21% | -$678K |
|
336
DaVita
DVA
$11.5B
| $2.48M | 0.05% |
31,192
-900
| -3% | -$73.9K |
|
337
Baidu
BIDU
$37.1B
| $2.47M | 0.05% |
12,385
+8,328
| +205% | +$1.7M |
|
338
Edison International
EIX
$25.9B
| $2.42M | 0.04% |
43,620
-100
| -0.2% | -$6.01K |
|
339
Las Vegas Sands
LVS
$29.9B
| $2.42M | 0.04% |
46,040
+200
| +0.4% | +$10.7K |
|
|
PPL
340
PPL Corp
PPL
$26B
| $2.41M | 0.04% |
81,930
-6,356
| -7% | -$199K |
|
341
Sherwin-Williams
SHW
$88.2B
| $2.41M | 0.04% |
26,316
-150
| -0.6% | -$14.2K |
|
342
Keurig Dr Pepper
KDP
$41.3B
| $2.41M | 0.04% |
33,071
-2,300
| -7% | -$175K |
|
|
FISV
343
Fiserv Inc
FISV
$28.9B
| $2.41M | 0.04% |
58,110
-3,364
| -5% | -$135K |
|
344
International Paper
IP
$21.5B
| $2.34M | 0.04% |
51,924
+106
| +0.2% | +$5.26K |
|
345
Brixmor Property Group
BRX
$9.25B
| $2.33M | 0.04% |
100,620
+40,150
| +66% | +$979K |
|
346
NNN REIT
NNN
$8.94B
| $2.32M | 0.04% |
66,250
+7,970
| +14% | +$305K |
|
347
Toronto Dominion Bank
TD
$200B
| $2.31M | 0.04% |
54,500
+4,100
| +8% | +$184K |
|
348
Zoetis
ZTS
$32.4B
| $2.31M | 0.04% |
47,960
-2,450
| -5% | -$117K |
|
349
Hartford Financial Services
HIG
$39.6B
| $2.3M | 0.04% |
55,370
-300
| -0.5% | -$12.5K |
|
350
Akamai
AKAM
$17.2B
| $2.3M | 0.04% |
32,962
+156
| +0.5% | +$11.6K |
|
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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.