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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.3B
| $1.48M | 0.03% |
45,470
+1,400
| +3% | +$49.6K |
|
477
Healthcare Realty
HR
$6.84B
| $1.48M | 0.03% |
61,700
+6,900
| +13% | +$176K |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.03% |
12,822
-250
| -2% | -$30.3K |
|
479
Southern Copper
SCCO
$166B
| $1.46M | 0.03% |
53,368
-11,327
| -18% | -$324K |
|
480
Xerox
XRX
$425M
| $1.45M | 0.03% |
51,861
-4,174
| -7% | -$129K |
|
481
Shinhan Financial Group
SHG
$35.6B
| $1.45M | 0.03% |
39,000
+16,900
| +76% | +$655K |
|
|
PPS
482
DELISTED
Post Properties
PPS
| $1.44M | 0.03% |
26,530
+2,730
| +11% | +$154K |
|
483
Under Armour
UAA
$2.6B
| $1.44M | 0.03% |
34,500
+1,800
| +6% | +$72.8K |
|
484
T-Mobile US
TMUS
$190B
| $1.44M | 0.03% |
37,040
+2,600
| +8% | +$93.2K |
|
485
OGE Energy
OGE
$9.71B
| $1.43M | 0.03% |
49,970
+340
| +0.7% | +$10.6K |
|
486
Fastenal
FAST
$59.5B
| $1.43M | 0.03% |
135,228
+880
| +0.7% | +$9.26K |
|
487
Equinix
EQIX
$103B
| $1.43M | 0.03% |
5,612
+111
| +2% | +$28.3K |
|
488
Ambarella
AMBA
$3.81B
| $1.42M | 0.03% |
13,800
-1,900
| -12% | -$166K |
|
489
Textron
TXT
$15.4B
| $1.42M | 0.03% |
31,710
-500
| -2% | -$22.7K |
|
490
Universal Health Services
UHS
$10.5B
| $1.41M | 0.03% |
9,950
-100
| -1% | -$12.5K |
|
491
Agilent Technologies
A
$41.2B
| $1.4M | 0.03% |
36,240
+250
| +0.7% | +$10.4K |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $1.4M | 0.03% |
16,560
+700
| +4% | +$60.8K |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $1.39M | 0.03% |
47,480
-380
| -0.8% | -$11.8K |
|
494
BorgWarner
BWA
$13.9B
| $1.38M | 0.03% |
27,548
| – | – |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.03% |
36,800
+4,790
| +15% | +$180K |
|
496
Pentair
PNR
$11B
| $1.37M | 0.03% |
29,630
-744
| -2% | -$31.5K |
|
497
Eastman Chemical
EMN
$8.42B
| $1.37M | 0.03% |
16,706
-100
| -0.6% | -$7.71K |
|
|
PLL
498
DELISTED
PALL CORP
PLL
| $1.37M | 0.03% |
10,980
+260
| +2% | +$29.4K |
|
|
PDM
499
Piedmont Realty Trust
PDM
$1.19B
| $1.36M | 0.03% |
77,610
+9,000
| +13% | +$160K |
|
|
CBL
500
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.36M | 0.03% |
84,170
+9,500
| +13% | +$171K |
|
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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.