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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 | |
|---|---|---|---|---|---|---|
501
Celldex Therapeutics
CLDX
$3.28B
| $1.39M | 0.02% |
3,333
+1,333
| +67% | +$477K |
|
502
EQT Corp
EQT
$32.3B
| $1.39M | 0.02% |
30,874
+1,745
| +6% | +$74K |
|
503
Fastenal
FAST
$59.5B
| $1.39M | 0.02% |
134,348
+7,632
| +6% | +$82.4K |
|
504
Molson Coors Class B
TAP
$8.09B
| $1.39M | 0.02% |
18,640
+300
| +2% | +$22.6K |
|
|
GAP
505
The Gap Inc
GAP
$7.37B
| $1.38M | 0.02% |
31,860
+350
| +1% | +$14.6K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
17,130
-230
| -1% | -$18.2K |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.02% |
10,905
-720
| -6% | -$91.6K |
|
508
Quest Diagnostics
DGX
$26.3B
| $1.37M | 0.02% |
17,830
-3,310
| -16% | -$237K |
|
509
Ryman Hospitality Properties
RHP
$7.63B
| $1.36M | 0.02% |
22,385
+2,486
| +12% | +$144K |
|
510
Tapestry
TPR
$32.8B
| $1.36M | 0.02% |
32,720
+2,150
| +7% | +$85.6K |
|
511
Dover
DOV
$28.4B
| $1.35M | 0.02% |
24,271
-149
| -0.6% | -$8.58K |
|
|
PPS
512
DELISTED
Post Properties
PPS
| $1.35M | 0.02% |
23,800
+2,463
| +12% | +$145K |
|
|
DCT
513
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.35M | 0.02% |
38,865
+3,680
| +10% | +$133K |
|
|
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
| $1.35M | 0.02% |
8,990
+2,081
| +30% | +$323K |
|
515
United Microelectronic
UMC
$46.9B
| $1.34M | 0.02% |
549,500
| – | – |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $1.34M | 0.02% |
39,930
-950
| -2% | -$28.8K |
|
517
lululemon athletica
LULU
$14.6B
| $1.33M | 0.02% |
20,840
+950
| +5% | +$60.9K |
|
518
Flex
FLEX
$44.8B
| $1.33M | 0.02% |
139,468
-13,535
| -9% | -$119K |
|
519
Capri Holdings
CPRI
$1.74B
| $1.33M | 0.02% |
20,250
+280
| +1% | +$19.2K |
|
|
MPT
520
Medical Properties Trust
MPT
$2.81B
| $1.33M | 0.02% |
90,100
+22,800
| +34% | +$339K |
|
521
Mohawk Industries
MHK
$9.22B
| $1.32M | 0.02% |
7,123
-460
| -6% | -$79.6K |
|
522
Autoliv
ALV
$9B
| $1.32M | 0.02% |
15,579
-83
| -0.5% | -$6.58K |
|
523
Under Armour
UAA
$2.6B
| $1.32M | 0.02% |
32,700
+420
| +1% | +$15.4K |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.02% |
27,050
-2,190
| -7% | -$109K |
|
525
CBRE Group
CBRE
$42.9B
| $1.31M | 0.02% |
33,780
-100
| -0.3% | -$3.45K |
|
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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.