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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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$58.2B
| $1.3M | 0.02% |
24,740
+160
| +0.7% | +$8.19K |
|
527
Western Union
WU
$2.21B
| $1.29M | 0.02% |
62,081
-700
| -1% | -$13K |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $1.28M | 0.02% |
13,297
-500
| -4% | -$44.7K |
|
529
Pentair
PNR
$11B
| $1.28M | 0.02% |
30,374
-1,266
| -4% | -$55.1K |
|
530
Equinix
EQIX
$103B
| $1.28M | 0.02% |
5,501
-765
| -12% | -$173K |
|
|
PDM
531
Piedmont Realty Trust
PDM
$1.19B
| $1.28M | 0.02% |
68,610
+5,900
| +9% | +$111K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$554M
| $1.27M | 0.02% |
79,760
+8,400
| +12% | +$135K |
|
533
AES
AES
$10.5B
| $1.27M | 0.02% |
98,800
+2,600
| +3% | +$32.6K |
|
534
iShares Global Utilities ETF
JXI
$311M
| $1.25M | 0.02% |
26,900
-7,500
| -22% | -$359K |
|
535
Herc Holdings
HRI
$5.61B
| $1.25M | 0.02% |
19,207
+500
| +3% | +$33.4K |
|
536
Diamondrock Hospitality Co
DRH
$2.56B
| $1.25M | 0.02% |
88,180
+8,320
| +10% | +$122K |
|
537
Oneok
OKE
$54.5B
| $1.24M | 0.02% |
25,740
+350
| +1% | +$16K |
|
538
KLA
KLAC
$259B
| $1.24M | 0.02% |
212,500
-99,090
| -32% | -$634K |
|
539
Southwest Airlines
LUV
$23B
| $1.24M | 0.02% |
27,960
-6,300
| -18% | -$275K |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $1.24M | 0.02% |
100,400
+2,500
| +3% | +$29.1K |
|
541
SiriusXM
SIRI
$10.1B
| $1.23M | 0.02% |
32,200
+90
| +0.3% | +$3.38K |
|
542
Voya Financial
VOYA
$9.19B
| $1.23M | 0.02% |
28,460
+5,520
| +24% | +$232K |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.02% |
43,990
+4,770
| +12% | +$136K |
|
544
Verisk Analytics
VRSK
$25B
| $1.22M | 0.02% |
17,075
+18
| +0.1% | +$1.22K |
|
545
Travel + Leisure Co
TNL
$4.7B
| $1.22M | 0.02% |
29,814
+199
| +0.7% | +$7.92K |
|
546
Murphy Oil
MUR
$4.78B
| $1.21M | 0.02% |
25,900
-320
| -1% | -$15.5K |
|
547
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.2M | 0.02% |
27,250
-150
| -0.5% | -$6.55K |
|
|
CTRA
548
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.02% |
40,690
+440
| +1% | +$12.5K |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.02% |
425
+37
| +10% | +$131K |
|
550
Affiliated Managers Group
AMG
$9.76B
| $1.2M | 0.02% |
5,577
| – | – |
|
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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.