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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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$51.7B
| $1.5M | 0.03% |
63,180
-2,100
| -3% | -$47.1K |
|
477
EPR Properties
EPR
$4.77B
| $1.5M | 0.03% |
24,977
+2,081
| +9% | +$128K |
|
|
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.5M | 0.03% |
55,420
+5,840
| +12% | +$149K |
|
479
Agilent Technologies
A
$41.2B
| $1.5M | 0.03% |
35,990
| – | – |
|
|
BEE
480
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.49M | 0.03% |
119,490
+13,910
| +13% | +$182K |
|
|
CBL
481
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.48M | 0.03% |
74,670
+5,500
| +8% | +$111K |
|
482
BorgWarner
BWA
$13.9B
| $1.47M | 0.03% |
27,548
+1,590
| +6% | +$80.9K |
|
483
iShares Gold Trust
IAU
$64.4B
| $1.46M | 0.03% |
63,600
+45,250
| +247% | +$1.07M |
|
484
Tanger
SKT
$4.52B
| $1.46M | 0.03% |
41,400
+3,470
| +9% | +$129K |
|
485
Sun Communities
SUI
$14.7B
| $1.45M | 0.03% |
21,748
+4,158
| +24% | +$279K |
|
486
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.45M | 0.03% |
31,110
+3,250
| +12% | +$155K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $1.45M | 0.03% |
15,860
-3,250
| -17% | -$273K |
|
488
Gaming and Leisure Properties
GLPI
$12.8B
| $1.45M | 0.03% |
39,250
+4,300
| +12% | +$145K |
|
489
Hilton Worldwide
HLT
$71.5B
| $1.45M | 0.03% |
16,280
+1,847
| +13% | +$153K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | 0.03% |
11,390
-210
| -2% | -$24K |
|
491
Harley-Davidson
HOG
$2.71B
| $1.44M | 0.03% |
23,744
-100
| -0.4% | -$6.29K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.03% |
23,015
+3,045
| +15% | +$189K |
|
493
C.H. Robinson
CHRW
$17.5B
| $1.43M | 0.03% |
19,586
-190
| -1% | -$13.9K |
|
494
The GEO Group
GEO
$4.04B
| $1.43M | 0.03% |
49,169
+4,665
| +10% | +$133K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.03% |
18,930
+900
| +5% | +$61K |
|
496
Textron
TXT
$15.4B
| $1.43M | 0.03% |
32,210
-520
| -2% | -$22.6K |
|
497
Wynn Resorts
WYNN
$10.6B
| $1.42M | 0.03% |
11,292
+413
| +4% | +$58.9K |
|
498
Ally Financial
ALLY
$13.3B
| $1.42M | 0.03% |
67,460
+32,160
| +91% | +$677K |
|
499
NetApp
NTAP
$37.2B
| $1.4M | 0.03% |
39,605
-1,240
| -3% | -$47.4K |
|
500
Ameren
AEE
$30.1B
| $1.4M | 0.02% |
33,070
-370
| -1% | -$16.1K |
|
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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.