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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
+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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$221B
| $40.6M | 0.72% |
254,146
-32,749
| -11% | -$5.16M |
|
27
Vanguard S&P 500 ETF
VOO
$1.01T
| $40.5M | 0.72% |
213,900
+32,970
| +18% | +$6.24M |
|
28
Citigroup
C
$231B
| $39.6M | 0.71% |
769,139
+35,514
| +5% | +$1.81M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $39.6M | 0.71% |
970,047
| – | – |
|
30
Mastercard
MA
$500B
| $39.6M | 0.71% |
458,304
-14,411
| -3% | -$1.25M |
|
31
Gilead Sciences
GILD
$164B
| $39.2M | 0.7% |
399,500
-19,928
| -5% | -$2.02M |
|
32
Qualcomm
QCOM
$165B
| $39M | 0.7% |
562,853
+53,285
| +10% | +$3.75M |
|
33
Walt Disney
DIS
$177B
| $37.7M | 0.67% |
359,140
-17,580
| -5% | -$1.77M |
|
34
SLB Ltd
SLB
$74.1B
| $36M | 0.64% |
431,981
+4,320
| +1% | +$360K |
|
35
Genesis Energy
GEL
$1.82B
| $35.8M | 0.64% |
760,783
| – | – |
|
|
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $34.9M | 0.62% |
843,238
| – | – |
|
37
Cisco
CSCO
$479B
| $34.3M | 0.61% |
1,247,380
-24,340
| -2% | -$685K |
|
38
Boeing
BA
$190B
| $34.3M | 0.61% |
228,710
-27,060
| -11% | -$3.94M |
|
39
Philip Morris
PM
$294B
| $34M | 0.61% |
451,215
+21,700
| +5% | +$1.76M |
|
40
GE Aerospace
GE
$396B
| $33.2M | 0.59% |
279,218
-160
| -0.1% | -$19K |
|
41
Verizon
VZ
$193B
| $33M | 0.59% |
679,363
-23,315
| -3% | -$1.13M |
|
42
Simon Property Group
SPG
$72.9B
| $32.8M | 0.59% |
167,855
+12,855
| +8% | +$2.49M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.1M | 0.57% |
214,268
+20,478
| +11% | +$3.05M |
|
|
44
AbbVie
ABBV
$435B
| $31.7M | 0.56% |
541,257
-224,958
| -29% | -$13.6M |
|
45
UnitedHealth
UNH
$375B
| $31.7M | 0.56% |
267,855
-51,740
| -16% | -$5.75M |
|
46
Altria Group
MO
$114B
| $31.5M | 0.56% |
629,407
-22,220
| -3% | -$1.18M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.56% |
359,273
-11,041
| -3% | -$926K |
|
48
AT&T
T
$158B
| $31M | 0.55% |
1,257,833
-52,311
| -4% | -$1.33M |
|
49
Teva Pharmaceuticals
TEVA
$40.5B
| $29.1M | 0.52% |
467,900
-100
| -0% | -$5.81K |
|
50
3M
MMM
$93.9B
| $29M | 0.52% |
210,069
-12
| -0% | -$1.65K |
|
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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.