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
+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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$49B
| $1.77M | 0.03% |
15,267
+80
| +0.5% | +$8.99K |
|
427
Douglas Emmett
DEI
$1.96B
| $1.77M | 0.03% |
59,350
+4,830
| +9% | +$140K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.03% |
49,170
+4,120
| +9% | +$150K |
|
|
HME
429
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.03% |
25,306
+2,556
| +11% | +$177K |
|
430
Southern Copper
SCCO
$166B
| $1.75M | 0.03% |
64,695
+4,531
| +8% | +$121K |
|
431
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.75M | 0.03% |
35,200
+3,000
| +9% | +$150K |
|
432
Motorola Solutions
MSI
$77.4B
| $1.75M | 0.03% |
26,217
+260
| +1% | +$17.2K |
|
433
Roper Technologies
ROP
$39.8B
| $1.75M | 0.03% |
10,150
-90
| -0.9% | -$14.6K |
|
434
American Airlines Group
AAL
$10.6B
| $1.73M | 0.03% |
32,850
+4,209
| +15% | +$214K |
|
435
Cheniere Energy
LNG
$52.9B
| $1.71M | 0.03% |
22,130
| – | – |
|
|
SNDK
436
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.03% |
26,909
-694
| -3% | -$56.4K |
|
437
NiSource
NI
$20.4B
| $1.7M | 0.03% |
98,212
-1,247
| -1% | -$21.1K |
|
438
CubeSmart
CUBE
$9.41B
| $1.7M | 0.03% |
70,220
+6,570
| +10% | +$158K |
|
439
Huntington Bancshares
HBAN
$35.5B
| $1.69M | 0.03% |
153,200
+5,600
| +4% | +$59.1K |
|
440
CF Industries
CF
$17.3B
| $1.68M | 0.03% |
29,575
+780
| +3% | +$46.5K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.03% |
37,650
+7,070
| +23% | +$311K |
|
442
Ionis Pharmaceuticals
IONS
$9.4B
| $1.67M | 0.03% |
26,220
+8,720
| +50% | +$592K |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67M | 0.03% |
103,920
+9,680
| +10% | +$162K |
|
444
Best Buy
BBY
$17.3B
| $1.67M | 0.03% |
44,070
-4,560
| -9% | -$174K |
|
445
Ulta Beauty
ULTA
$24.3B
| $1.67M | 0.03% |
11,040
-40
| -0.4% | -$5.54K |
|
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.67M | 0.03% |
29,590
+7,410
| +33% | +$413K |
|
447
Genuine Parts
GPC
$18.7B
| $1.66M | 0.03% |
17,820
-480
| -3% | -$46.3K |
|
448
Royal Caribbean
RCL
$85.6B
| $1.66M | 0.03% |
20,270
-540
| -3% | -$42.7K |
|
449
Delta Air Lines
DAL
$60.1B
| $1.66M | 0.03% |
36,870
-6,760
| -15% | -$314K |
|
450
Arch Capital
ACGL
$33.6B
| $1.65M | 0.03% |
80,460
+5,400
| +7% | +$108K |
|
Similar funds
HF
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.