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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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.03% |
43,370
+400
| +0.9% | +$18.9K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.03% |
56,520
+7,350
| +15% | +$249K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.03% |
45,861
-478
| -1% | -$20.4K |
|
404
Chipotle Mexican Grill
CMG
$42.7B
| $1.84M | 0.03% |
152,300
| – | – |
|
405
Lincoln National
LNC
$8.93B
| $1.84M | 0.03% |
31,090
-400
| -1% | -$23.4K |
|
406
Huntington Bancshares
HBAN
$35.1B
| $1.83M | 0.03% |
162,200
+9,000
| +6% | +$101K |
|
407
Douglas Emmett
DEI
$1.93B
| $1.83M | 0.03% |
67,890
+8,540
| +14% | +$247K |
|
408
Invesco
IVZ
$14B
| $1.83M | 0.03% |
48,695
-400
| -0.8% | -$16K |
|
409
Alcoa
AA
$12.5B
| $1.82M | 0.03% |
68,123
+1,207
| +2% | +$37.4K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.03% |
56,570
+658
| +1% | +$21.8K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.03% |
41,064
-330
| -0.8% | -$15.3K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.03% |
45,630
+452
| +1% | +$20.2K |
|
413
Nucor
NUE
$61.9B
| $1.79M | 0.03% |
40,643
-6,200
| -13% | -$298K |
|
414
Labcorp
LH
$25.7B
| $1.78M | 0.03% |
17,108
-1,514
| -8% | -$158K |
|
415
iShares MSCI India ETF
INDA
$6.6B
| $1.78M | 0.03% |
58,820
+2,150
| +4% | +$65.7K |
|
416
CF Industries
CF
$17.7B
| $1.78M | 0.03% |
27,675
-1,900
| -6% | -$116K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | 0.03% |
181,627
-16,000
| -8% | -$175K |
|
418
Amphenol
APH
$210B
| $1.77M | 0.03% |
122,160
-1,120
| -0.9% | -$16.1K |
|
419
M&T Bank
MTB
$36.1B
| $1.76M | 0.03% |
14,074
-200
| -1% | -$24.6K |
|
420
KLA
KLAC
$252B
| $1.76M | 0.03% |
312,420
+99,920
| +47% | +$584K |
|
421
Roper Technologies
ROP
$39.3B
| $1.75M | 0.03% |
10,150
| – | – |
|
422
Entergy
ETR
$49.7B
| $1.74M | 0.03% |
49,380
-1,440
| -3% | -$54.1K |
|
423
F5
FFIV
$23.5B
| $1.74M | 0.03% |
14,420
+7,000
| +94% | +$861K |
|
424
Hormel Foods
HRL
$13.8B
| $1.72M | 0.03% |
61,120
-4,400
| -7% | -$125K |
|
425
Whirlpool
WHR
$2.8B
| $1.72M | 0.03% |
9,938
| – | – |
|
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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.