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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 | |
|---|---|---|---|---|---|---|
|
CNXM
351
DELISTED
CNX Midstream Partners LP
CNXM
| $2.38M | 0.04% |
137,000
| – | – |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $2.35M | 0.04% |
45,178
-11,480
| -20% | -$615K |
|
353
Zoetis
ZTS
$30B
| $2.33M | 0.04% |
50,410
-3,260
| -6% | -$147K |
|
354
Akamai
AKAM
$15.9B
| $2.33M | 0.04% |
32,806
+157
| +0.5% | +$10.4K |
|
355
Hartford Financial Services
HIG
$39.3B
| $2.33M | 0.04% |
55,670
-3,930
| -7% | -$161K |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$2.14B
| $2.29M | 0.04% |
103,907
+21,088
| +25% | +$471K |
|
357
Marriott International
MAR
$92.3B
| $2.28M | 0.04% |
28,434
-11,168
| -28% | -$890K |
|
358
Autodesk
ADSK
$52.6B
| $2.27M | 0.04% |
38,751
+2,666
| +7% | +$158K |
|
359
Invesco QQQ Trust
QQQ
$484B
| $2.27M | 0.04% |
+21,480
| New | +$2.26M |
|
360
Incyte
INCY
$24.4B
| $2.25M | 0.04% |
24,570
+9,720
| +65% | +$804K |
|
361
Omnicom Group
OMC
$23.4B
| $2.24M | 0.04% |
28,770
-350
| -1% | -$26.7K |
|
362
Estee Lauder
EL
$32B
| $2.23M | 0.04% |
26,800
+900
| +3% | +$70.8K |
|
363
Nucor
NUE
$62.1B
| $2.23M | 0.04% |
46,843
-135,830
| -74% | -$6.34M |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.04% |
31,721
-1,428
| -4% | -$105K |
|
365
Zimmer Biomet
ZBH
$18.4B
| $2.21M | 0.04% |
19,330
-443
| -2% | -$50.5K |
|
|
SVC
366
Service Properties Trust
SVC
$1.07B
| $2.2M | 0.04% |
13,409
+1,083
| +9% | +$173K |
|
367
Toronto Dominion Bank
TD
$200B
| $2.16M | 0.04% |
50,400
| – | – |
|
368
Fidelity National Information Services
FIS
$22.1B
| $2.16M | 0.04% |
31,673
-660
| -2% | -$43.1K |
|
369
Conagra Brands
CAG
$7.23B
| $2.15M | 0.04% |
75,622
+6,682
| +10% | +$184K |
|
|
TCO
370
DELISTED
Taubman Centers Inc.
TCO
| $2.14M | 0.04% |
27,777
+2,514
| +10% | +$198K |
|
371
Intuitive Surgical
ISRG
$134B
| $2.14M | 0.04% |
38,160
-9,522
| -20% | -$539K |
|
372
Constellation Brands
STZ
$23.2B
| $2.13M | 0.04% |
18,339
+1,400
| +8% | +$158K |
|
373
FirstEnergy
FE
$27.5B
| $2.13M | 0.04% |
60,650
-2,130
| -3% | -$79.7K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.04% |
49,240
+7,670
| +18% | +$328K |
|
375
Gen Digital
GEN
$17.5B
| $2.11M | 0.04% |
90,170
+1,190
| +1% | +$29.7K |
|
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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.