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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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$1.26B
| $1.96M | 0.03% |
23,529
+10,117
| +75% | +$795K |
|
402
Invesco
IVZ
$13.9B
| $1.95M | 0.03% |
49,095
+580
| +1% | +$22.7K |
|
|
MDVN
403
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.03% |
30,080
| – | – |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $1.94M | 0.03% |
41,394
-2,387
| -5% | -$112K |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $1.92M | 0.03% |
49,267
+4,743
| +11% | +$191K |
|
406
Equity Lifestyle Properties
ELS
$12.6B
| $1.91M | 0.03% |
69,414
+7,044
| +11% | +$193K |
|
407
Progressive
PGR
$125B
| $1.9M | 0.03% |
69,880
-460
| -0.7% | -$12.3K |
|
408
Xerox
XRX
$425M
| $1.9M | 0.03% |
56,035
-1,746
| -3% | -$61.6K |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.03% |
11,320
-490
| -4% | -$84K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.03% |
24,568
-1,432
| -6% | -$109K |
|
411
Highwoods Properties
HIW
$3.47B
| $1.87M | 0.03% |
40,800
+4,380
| +12% | +$202K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.03% |
37,300
+1,200
| +3% | +$53.2K |
|
413
Hormel Foods
HRL
$13.8B
| $1.86M | 0.03% |
65,520
-21,200
| -24% | -$580K |
|
414
The Mosaic Company
MOS
$7.33B
| $1.85M | 0.03% |
40,220
-40
| -0.1% | -$1.95K |
|
415
Liberty Global Class A
LBTYA
$3.6B
| $1.84M | 0.03% |
43,450
+589
| +1% | +$24.6K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 0.03% |
55,912
-1,260
| -2% | -$42.3K |
|
417
Bunge Global
BG
$20.8B
| $1.82M | 0.03% |
22,105
| – | – |
|
418
Amphenol
APH
$209B
| $1.82M | 0.03% |
123,280
| – | – |
|
419
iShares MSCI India ETF
INDA
$6.63B
| $1.81M | 0.03% |
56,670
+600
| +1% | +$19.3K |
|
420
M&T Bank
MTB
$36.2B
| $1.81M | 0.03% |
14,274
| – | – |
|
421
RLJ Lodging Trust
RLJ
$1.69B
| $1.81M | 0.03% |
57,860
+4,980
| +9% | +$165K |
|
422
Lincoln National
LNC
$8.81B
| $1.81M | 0.03% |
31,490
-500
| -2% | -$27.9K |
|
423
Loews
L
$23.6B
| $1.81M | 0.03% |
44,260
+160
| +0.4% | +$6.48K |
|
424
DTE Energy
DTE
$29.1B
| $1.79M | 0.03% |
26,003
-717
| -3% | -$51.5K |
|
|
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
| $1.77M | 0.03% |
1,253
-7
| -0.6% | -$9.76K |
|
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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.