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
-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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$155B
| $2.29M | 0.04% |
38,621
+554
| +1% | +$39.7K |
|
352
SITE Centers
SITC
$165M
| $2.28M | 0.04% |
114,521
+11,952
| +12% | +$265K |
|
353
Franklin Resources
BEN
$17.2B
| $2.28M | 0.04% |
46,460
-700
| -1% | -$35.9K |
|
354
Monster Beverage
MNST
$91.1B
| $2.23M | 0.04% |
99,912
-43,824
| -30% | -$978K |
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.04% |
10,734
| – | – |
|
356
J.M. Smucker
SJM
$12.6B
| $2.21M | 0.04% |
20,424
-1,600
| -7% | -$185K |
|
357
NVIDIA
NVDA
$5.37T
| $2.19M | 0.04% |
4,360,400
+374,800
| +9% | +$203K |
|
|
ENDP
358
DELISTED
Endo International plc
ENDP
| $2.18M | 0.04% |
27,390
+30
| +0.1% | +$2.59K |
|
|
SVC
359
Service Properties Trust
SVC
$1.09B
| $2.17M | 0.04% |
15,171
+1,762
| +13% | +$268K |
|
360
Estee Lauder
EL
$31.1B
| $2.17M | 0.04% |
25,040
-1,760
| -7% | -$152K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.04% |
15,578
-200
| -1% | -$31.7K |
|
|
NRF
362
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | 0.04% |
+67,750
| New | +$2.44M |
|
|
TCO
363
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | 0.04% |
30,707
+2,930
| +11% | +$217K |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.04% |
48,888
+10,182
| +26% | +$508K |
|
365
Marriott International
MAR
$93.7B
| $2.12M | 0.04% |
28,438
+4
| +0% | +$316 |
|
|
HME
366
DELISTED
HOME PROPERTIES, INC
HME
| $2.1M | 0.04% |
28,816
+3,510
| +14% | +$255K |
|
367
Tractor Supply
TSCO
$17.8B
| $2.1M | 0.04% |
116,950
+475
| +0.4% | +$8.43K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.04% |
55,620
+6,380
| +13% | +$256K |
|
369
Constellation Brands
STZ
$22.9B
| $2.09M | 0.04% |
17,989
-350
| -2% | -$41.3K |
|
|
370
WEC Energy
WEC
$34.9B
| $2.08M | 0.04% |
46,330
-261,340
| -85% | -$12.5M |
|
371
Gen Digital
GEN
$17.3B
| $2.07M | 0.04% |
89,210
-960
| -1% | -$23.4K |
|
372
Intuitive Surgical
ISRG
$132B
| $2.07M | 0.04% |
38,457
+297
| +0.8% | +$16.6K |
|
373
Verisk Analytics
VRSK
$24.7B
| $2.07M | 0.04% |
28,436
+11,361
| +67% | +$835K |
|
374
Equity Lifestyle Properties
ELS
$12.5B
| $2.07M | 0.04% |
78,594
+9,180
| +13% | +$246K |
|
|
DHC
375
Diversified Healthcare Trust
DHC
$2.12B
| $2.05M | 0.04% |
118,033
+14,126
| +14% | +$280K |
|
Similar funds
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.