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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 | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$20.9B
| $2.05M | 0.04% |
23,305
+1,200
| +5% | +$107K |
|
377
Zimmer Biomet
ZBH
$18.8B
| $2.02M | 0.04% |
19,021
-309
| -2% | -$34.2K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $2M | 0.04% |
14,946
+73
| +0.5% | +$10K |
|
379
Progressive
PGR
$125B
| $2M | 0.04% |
71,780
+1,900
| +3% | +$51.8K |
|
|
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
| $1.99M | 0.04% |
56,060
+6,793
| +14% | +$251K |
|
381
Omnicom Group
OMC
$22.6B
| $1.96M | 0.04% |
28,270
-500
| -2% | -$37.8K |
|
|
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.95M | 0.04% |
100,860
+12,800
| +15% | +$265K |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.04% |
28,821
-2,900
| -9% | -$203K |
|
384
CoreCivic
CXW
$3.19B
| $1.94M | 0.04% |
58,780
+7,020
| +14% | +$255K |
|
385
Weyerhaeuser
WY
$18.3B
| $1.94M | 0.04% |
61,654
-300
| -0.5% | -$9.64K |
|
386
RLJ Lodging Trust
RLJ
$1.81B
| $1.94M | 0.04% |
65,150
+7,290
| +13% | +$222K |
|
387
FirstEnergy
FE
$27.4B
| $1.93M | 0.04% |
59,350
-1,300
| -2% | -$45.5K |
|
388
Fidelity National Information Services
FIS
$22.1B
| $1.93M | 0.04% |
31,163
-510
| -2% | -$32.7K |
|
|
ALTR
389
DELISTED
Altera Corp
ALTR
| $1.92M | 0.04% |
37,518
+710
| +2% | +$33.1K |
|
390
Liberty Global Class A
LBTYA
$3.68B
| $1.92M | 0.04% |
43,028
-422
| -1% | -$18.7K |
|
|
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.92M | 0.04% |
13,751
-21,598
| -61% | -$3M |
|
392
The Mosaic Company
MOS
$7.46B
| $1.91M | 0.04% |
40,720
+500
| +1% | +$22.7K |
|
393
Bread Financial
BFH
$4.44B
| $1.9M | 0.04% |
8,160
-238
| -3% | -$56.9K |
|
394
CubeSmart
CUBE
$9.42B
| $1.9M | 0.04% |
82,020
+11,800
| +17% | +$278K |
|
395
Parker-Hannifin
PH
$135B
| $1.89M | 0.04% |
16,245
-1,000
| -6% | -$121K |
|
396
Rockwell Automation
ROK
$49.2B
| $1.89M | 0.04% |
15,167
-100
| -0.7% | -$12K |
|
397
Highwoods Properties
HIW
$3.47B
| $1.88M | 0.03% |
46,950
+6,150
| +15% | +$265K |
|
398
Stanley Black & Decker
SWK
$15.3B
| $1.86M | 0.03% |
17,722
+400
| +2% | +$40.8K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.03% |
10,920
-400
| -4% | -$68.3K |
|
|
OCR
400
DELISTED
OMNICARE INC
OCR
| $1.85M | 0.03% |
19,680
-690
| -3% | -$61.6K |
|
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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.