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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 | |
|---|---|---|---|---|---|---|
|
MDVN
426
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.03% |
30,080
| – | – |
|
427
Arch Capital
ACGL
$33.9B
| $1.72M | 0.03% |
76,830
-3,630
| -5% | -$77K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.03% |
24,700
+132
| +0.5% | +$9.45K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.03% |
47,000
+9,700
| +26% | +$396K |
|
|
ATVI
430
DELISTED
Activision Blizzard
ATVI
| $1.7M | 0.03% |
70,230
-730
| -1% | -$17.8K |
|
431
Tyson Foods
TSN
$20.6B
| $1.7M | 0.03% |
39,790
-1,410
| -3% | -$57.9K |
|
432
NiSource
NI
$20.8B
| $1.7M | 0.03% |
94,649
-3,563
| -4% | -$63.4K |
|
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.69M | 0.03% |
30,440
+850
| +3% | +$49.4K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.03% |
37,650
| – | – |
|
435
Gaming and Leisure Properties
GLPI
$12.8B
| $1.68M | 0.03% |
45,900
+6,650
| +17% | +$244K |
|
436
Regions Financial
RF
$26.8B
| $1.68M | 0.03% |
162,196
-8,400
| -5% | -$84.6K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.03% |
56,030
+28,700
| +105% | +$843K |
|
|
QVCGA
438
DELISTED
QVC Group Inc Series A
QVCGA
| $1.68M | 0.03% |
1,245
-8
| -0.6% | -$11.1K |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $1.68M | 0.03% |
65,340
+7,000
| +12% | +$182K |
|
440
HDFC Bank
HDB
$122B
| $1.67M | 0.03% |
110,344
| – | – |
|
441
DTE Energy
DTE
$29.1B
| $1.67M | 0.03% |
26,238
+235
| +0.9% | +$15.7K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.03% |
31,590
+1,000
| +3% | +$54.8K |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | 0.03% |
118,320
+14,400
| +14% | +$219K |
|
444
Genuine Parts
GPC
$18.3B
| $1.63M | 0.03% |
18,220
+400
| +2% | +$36.8K |
|
|
BEE
445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.63M | 0.03% |
134,490
+15,000
| +13% | +$183K |
|
446
Hilton Worldwide
HLT
$72.5B
| $1.63M | 0.03% |
19,680
+3,400
| +21% | +$298K |
|
|
HSP
447
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.03% |
18,330
| – | – |
|
448
Hasbro
HAS
$12.9B
| $1.61M | 0.03% |
21,470
+10,000
| +87% | +$713K |
|
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.6M | 0.03% |
40,950
+12,150
| +42% | +$490K |
|
450
Kirby Corp
KEX
$7.02B
| $1.6M | 0.03% |
+20,832
| New | +$1.65M |
|
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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.