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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 | |
|---|---|---|---|---|---|---|
|
DCT
501
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | 0.03% |
43,400
+4,535
| +12% | +$151K |
|
502
EQT Corp
EQT
$32.3B
| $1.36M | 0.03% |
30,691
-183
| -0.6% | -$8.58K |
|
503
Ametek
AME
$57.6B
| $1.35M | 0.03% |
24,740
| – | – |
|
504
Dover
DOV
$28.4B
| $1.35M | 0.03% |
23,900
-371
| -2% | -$22.1K |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.03% |
17,830
-1,100
| -6% | -$84.5K |
|
506
Ryman Hospitality Properties
RHP
$7.84B
| $1.35M | 0.03% |
25,475
+3,090
| +14% | +$176K |
|
507
Motorola Solutions
MSI
$78.7B
| $1.35M | 0.02% |
23,497
-2,720
| -10% | -$163K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.02% |
24,074
-6,103
| -20% | -$324K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.75B
| $1.34M | 0.02% |
102,500
+12,400
| +14% | +$173K |
|
510
Mohawk Industries
MHK
$8.97B
| $1.34M | 0.02% |
7,023
-100
| -1% | -$18.5K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.02% |
11,390
| – | – |
|
512
KT
KT
$8.83B
| $1.33M | 0.02% |
105,300
+34,500
| +49% | +$466K |
|
|
COL
513
DELISTED
Rockwell Collins
COL
| $1.32M | 0.02% |
14,297
+1,000
| +8% | +$96.2K |
|
514
Autodesk
ADSK
$51.2B
| $1.32M | 0.02% |
26,342
-12,409
| -32% | -$709K |
|
515
Voya Financial
VOYA
$9.2B
| $1.31M | 0.02% |
28,160
-300
| -1% | -$13.5K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $1.3M | 0.02% |
39,080
-850
| -2% | -$27.8K |
|
517
NetApp
NTAP
$37.6B
| $1.3M | 0.02% |
41,110
+1,505
| +4% | +$52.2K |
|
518
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.02% |
40,375
| – | – |
|
|
CTRA
519
DELISTED
Coterra Energy
CTRA
| $1.29M | 0.02% |
40,990
+300
| +0.7% | +$10K |
|
520
Harley-Davidson
HOG
$2.71B
| $1.29M | 0.02% |
22,944
-800
| -3% | -$45.8K |
|
521
Diamondrock Hospitality Co
DRH
$2.58B
| $1.29M | 0.02% |
100,480
+12,300
| +14% | +$166K |
|
522
American Airlines Group
AAL
$10.6B
| $1.28M | 0.02% |
32,065
-785
| -2% | -$35.8K |
|
523
Molson Coors Class B
TAP
$7.95B
| $1.28M | 0.02% |
18,340
-300
| -2% | -$22.3K |
|
524
SiriusXM
SIRI
$10.1B
| $1.27M | 0.02% |
34,020
+1,820
| +6% | +$70.6K |
|
525
AES
AES
$10.5B
| $1.26M | 0.02% |
95,000
-3,800
| -4% | -$51K |
|
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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.