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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$503B
| $39.7M | 0.73% |
424,844
-33,460
| -7% | -$3.07M |
|
27
Chevron
CVX
$385B
| $39.2M | 0.73% |
406,534
-3,840
| -0.9% | -$403K |
|
28
Vanguard S&P 500 ETF
VOO
$993B
| $39.2M | 0.73% |
207,560
-6,340
| -3% | -$1.22M |
|
29
Plains All American Pipeline
PAA
$17B
| $39.1M | 0.72% |
898,197
| – | – |
|
|
30
Merck
MRK
$315B
| $38.8M | 0.72% |
714,110
-264,006
| -27% | -$14.8M |
|
31
Amgen
AMGN
$204B
| $38.3M | 0.71% |
249,753
-4,393
| -2% | -$704K |
|
32
SLB Ltd
SLB
$73.1B
| $36.7M | 0.68% |
425,720
-6,261
| -1% | -$565K |
|
33
Qualcomm
QCOM
$158B
| $35.4M | 0.66% |
565,699
+2,846
| +0.5% | +$194K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.1M | 0.65% |
196,750
-17,518
| -8% | -$2.9M |
|
35
GE Aerospace
GE
$379B
| $35M | 0.65% |
274,752
-4,466
| -2% | -$579K |
|
36
Cisco
CSCO
$456B
| $34.4M | 0.64% |
1,253,440
+6,060
| +0.5% | +$174K |
|
37
AbbVie
ABBV
$436B
| $34M | 0.63% |
506,105
-35,152
| -6% | -$2.29M |
|
38
Genesis Energy
GEL
$1.84B
| $33.4M | 0.62% |
760,783
| – | – |
|
39
AT&T
T
$161B
| $33.2M | 0.61% |
1,238,370
-19,463
| -2% | -$503K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $33M | 0.61% |
970,047
| – | – |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $32.8M | 0.61% |
517,065
-125,000
| -19% | -$8.49M |
|
|
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.5M | 0.6% |
843,238
| – | – |
|
43
Simon Property Group
SPG
$74.1B
| $32.2M | 0.6% |
185,834
+17,979
| +11% | +$3.3M |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $31.8M | 0.59% |
371,071
+27,143
| +8% | +$2.22M |
|
45
Verizon
VZ
$198B
| $31M | 0.57% |
664,703
-14,660
| -2% | -$718K |
|
46
Altria Group
MO
$114B
| $30.2M | 0.56% |
617,547
-11,860
| -2% | -$601K |
|
47
Boeing
BA
$182B
| $29.4M | 0.54% |
211,900
-16,810
| -7% | -$2.45M |
|
48
UnitedHealth
UNH
$378B
| $29M | 0.54% |
237,495
-30,360
| -11% | -$3.59M |
|
49
American Express
AXP
$232B
| $28.2M | 0.52% |
363,304
+8,950
| +3% | +$710K |
|
50
ConocoPhillips
COP
$145B
| $28.2M | 0.52% |
459,326
+28,692
| +7% | +$1.87M |
|
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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.