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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$15.7B
| $1.65M | 0.03% |
17,322
+10
| +0.1% | +$957 |
|
452
CarMax
KMX
$8.26B
| $1.65M | 0.03% |
23,930
-1,250
| -5% | -$81.5K |
|
|
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.03% |
30,590
+1,560
| +5% | +$81.3K |
|
|
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.03% |
19,720
-800
| -4% | -$62.6K |
|
|
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
| $1.63M | 0.03% |
6,380
-4,730
| -43% | -$913K |
|
456
HDFC Bank
HDB
$121B
| $1.63M | 0.03% |
110,344
| – | – |
|
|
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.62M | 0.03% |
14,497
-4,890
| -25% | -$611K |
|
|
ATVI
458
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.03% |
70,960
-1,670
| -2% | -$36.6K |
|
459
Alkermes
ALKS
$8.25B
| $1.61M | 0.03% |
26,440
+11,440
| +76% | +$782K |
|
460
Regions Financial
RF
$26.8B
| $1.61M | 0.03% |
170,596
| – | – |
|
|
HSP
461
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.03% |
18,330
-1,520
| -8% | -$119K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $1.61M | 0.03% |
98,690
-6,900
| -7% | -$116K |
|
463
Brixmor Property Group
BRX
$9.32B
| $1.6M | 0.03% |
60,470
+6,660
| +12% | +$174K |
|
|
ALTR
464
DELISTED
Altera Corp
ALTR
| $1.58M | 0.03% |
36,808
+460
| +1% | +$16.5K |
|
465
Tyson Foods
TSN
$20.4B
| $1.58M | 0.03% |
41,200
-700
| -2% | -$28K |
|
|
OCR
466
DELISTED
OMNICARE INC
OCR
| $1.57M | 0.03% |
20,370
+6,030
| +42% | +$458K |
|
467
OGE Energy
OGE
$9.71B
| $1.57M | 0.03% |
49,630
-4,300
| -8% | -$144K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $1.56M | 0.03% |
47,860
+500
| +1% | +$15.8K |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.03% |
58,340
+6,080
| +12% | +$160K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.03% |
30,177
+6,402
| +27% | +$315K |
|
|
TRW
471
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.53M | 0.03% |
14,610
-540
| -4% | -$56.1K |
|
472
Healthcare Realty
HR
$6.84B
| $1.53M | 0.03% |
54,800
+7,585
| +16% | +$213K |
|
473
KeyCorp
KEY
$24.4B
| $1.52M | 0.03% |
107,400
-3,900
| -4% | -$53.6K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.03% |
13,072
+600
| +5% | +$65.4K |
|
475
Sunstone Hotel Investors
SHO
$2.06B
| $1.51M | 0.03% |
90,593
+10,563
| +13% | +$181K |
|
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.