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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 | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$66B
| $1.6M | 0.03% |
70,350
+6,750
| +11% | +$156K |
|
452
Royal Caribbean
RCL
$85.7B
| $1.59M | 0.03% |
20,270
| – | – |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.03% |
21,473
+9,807
| +84% | +$768K |
|
454
Alkermes
ALKS
$8.11B
| $1.58M | 0.03% |
24,640
-1,800
| -7% | -$110K |
|
455
KeyCorp
KEY
$24.3B
| $1.58M | 0.03% |
105,100
-2,300
| -2% | -$33.9K |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $1.58M | 0.03% |
27,106
+197
| +0.7% | +$13.2K |
|
457
CarMax
KMX
$8.24B
| $1.57M | 0.03% |
23,730
-200
| -0.8% | -$14.3K |
|
458
EPR Properties
EPR
$4.7B
| $1.56M | 0.03% |
28,497
+3,520
| +14% | +$204K |
|
459
Kohl's
KSS
$2.09B
| $1.56M | 0.03% |
24,860
-400
| -2% | -$27.8K |
|
460
Ulta Beauty
ULTA
$23.2B
| $1.55M | 0.03% |
10,040
-1,000
| -9% | -$154K |
|
461
Ally Financial
ALLY
$13.4B
| $1.55M | 0.03% |
69,060
+1,600
| +2% | +$35.3K |
|
|
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.03% |
62,970
+7,550
| +14% | +$199K |
|
463
Cintas
CTAS
$80.9B
| $1.54M | 0.03% |
72,920
+30,000
| +70% | +$630K |
|
464
Sunstone Hotel Investors
SHO
$2.1B
| $1.54M | 0.03% |
102,593
+12,000
| +13% | +$189K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.03% |
22,120
+7,120
| +47% | +$479K |
|
466
Sun Communities
SUI
$14.7B
| $1.53M | 0.03% |
24,828
+3,080
| +14% | +$195K |
|
467
Cheniere Energy
LNG
$54.9B
| $1.53M | 0.03% |
22,130
| – | – |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.03% |
26,213
+3,198
| +14% | +$191K |
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.52M | 0.03% |
18,720
-1,000
| -5% | -$83.7K |
|
470
Edwards Lifesciences
EW
$51.5B
| $1.5M | 0.03% |
63,180
| – | – |
|
|
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.03% |
11,910
+4,600
| +63% | +$617K |
|
472
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.5M | 0.03% |
34,910
+3,800
| +12% | +$165K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $1.5M | 0.03% |
97,800
-890
| -0.9% | -$14.5K |
|
474
Tanger
SKT
$4.52B
| $1.49M | 0.03% |
47,080
+5,680
| +14% | +$192K |
|
475
Loews
L
$23.7B
| $1.49M | 0.03% |
38,660
-5,600
| -13% | -$228K |
|
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HF
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.