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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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.04% |
42,970
+3,050
| +8% | +$142K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.1M | 0.04% |
38,706
+3,323
| +9% | +$184K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.04% |
14,873
+480
| +3% | +$64.8K |
|
|
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.04% |
46,339
-179,132
| -79% | -$7.98M |
|
380
NVIDIA
NVDA
$5.42T
| $2.08M | 0.04% |
3,985,600
+1,324,000
| +50% | +$704K |
|
381
CoreCivic
CXW
$3.19B
| $2.08M | 0.04% |
51,760
+5,640
| +12% | +$222K |
|
382
TSMC
TSM
$2.18T
| $2.08M | 0.04% |
88,759
-40,100
| -31% | -$944K |
|
383
Alcoa
AA
$13.2B
| $2.08M | 0.04% |
66,916
-4,370
| -6% | -$157K |
|
384
Qorvo
QRVO
$8.74B
| $2.07M | 0.04% |
+25,970
| New | +$1.85M |
|
385
Weyerhaeuser
WY
$18.4B
| $2.05M | 0.04% |
61,954
-4,770
| -7% | -$167K |
|
|
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.04% |
20,380
-10,905
| -35% | -$1.1M |
|
387
Parker-Hannifin
PH
$135B
| $2.05M | 0.04% |
17,245
| – | – |
|
388
Tesla
TSLA
$1.3T
| $2.04M | 0.04% |
161,865
+5,925
| +4% | +$80K |
|
389
SLM Corp
SLM
$5.15B
| $2.03M | 0.04% |
218,300
-70,810
| -24% | -$665K |
|
390
Labcorp
LH
$25.9B
| $2.02M | 0.04% |
18,622
-3,166
| -15% | -$326K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$51.8B
| $2.01M | 0.04% |
106,598
-1,940
| -2% | -$36.6K |
|
392
Whirlpool
WHR
$2.82B
| $2.01M | 0.04% |
9,938
-12,866
| -56% | -$2.61M |
|
|
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2M | 0.04% |
197,627
+11,600
| +6% | +$105K |
|
|
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2M | 0.04% |
88,060
+9,640
| +12% | +$221K |
|
395
Bread Financial
BFH
$4.38B
| $1.99M | 0.04% |
8,398
+685
| +9% | +$156K |
|
396
Chipotle Mexican Grill
CMG
$41.5B
| $1.98M | 0.04% |
152,300
| – | – |
|
397
Tractor Supply
TSCO
$18B
| $1.98M | 0.04% |
116,475
+610
| +0.5% | +$10.2K |
|
398
Kohl's
KSS
$2.19B
| $1.98M | 0.04% |
25,260
-2,480
| -9% | -$169K |
|
399
AGNC Investment
AGNC
$12.9B
| $1.97M | 0.04% |
92,520
+45,800
| +98% | +$991K |
|
400
Entergy
ETR
$50B
| $1.97M | 0.04% |
50,820
-160
| -0.3% | -$6.57K |
|
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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.