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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 | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$4.03B
| $1.26M | 0.02% |
55,334
+6,165
| +13% | +$159K |
|
527
Quest Diagnostics
DGX
$26.3B
| $1.26M | 0.02% |
17,330
-500
| -3% | -$36.9K |
|
528
Newell Brands
NWL
$2.56B
| $1.25M | 0.02% |
30,500
| – | – |
|
|
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.02% |
10,223
+1,233
| +14% | +$163K |
|
530
Fortinet
FTNT
$117B
| $1.24M | 0.02% |
150,000
| – | – |
|
531
Western Union
WU
$2.23B
| $1.24M | 0.02% |
60,881
-1,200
| -2% | -$25.5K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $1.24M | 0.02% |
16,610
-520
| -3% | -$39.5K |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.02% |
100,400
| – | – |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
25,250
-1,800
| -7% | -$85.8K |
|
535
TransDigm Group
TDG
$69.8B
| $1.22M | 0.02% |
5,440
+200
| +4% | +$44.8K |
|
536
Ionis Pharmaceuticals
IONS
$9.06B
| $1.22M | 0.02% |
21,220
-5,000
| -19% | -$318K |
|
537
Affiliated Managers Group
AMG
$9.83B
| $1.22M | 0.02% |
5,577
| – | – |
|
538
C.H. Robinson
CHRW
$17.1B
| $1.22M | 0.02% |
19,474
-112
| -0.6% | -$7.38K |
|
539
iShares Global Utilities ETF
JXI
$309M
| $1.21M | 0.02% |
27,400
+500
| +2% | +$23.6K |
|
540
Mattel
MAT
$4.21B
| $1.21M | 0.02% |
47,240
-193
| -0.4% | -$5.08K |
|
|
CAM
541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.02% |
23,130
-1,200
| -5% | -$62.2K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.02% |
13,150
| – | – |
|
543
Autoliv
ALV
$8.83B
| $1.21M | 0.02% |
14,330
-1,249
| -8% | -$110K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $1.2M | 0.02% |
43,521
+475
| +1% | +$13.3K |
|
545
Unum
UNM
$14.2B
| $1.2M | 0.02% |
33,620
-700
| -2% | -$24.5K |
|
546
HF Sinclair
DINO
$14.7B
| $1.2M | 0.02% |
28,110
-300
| -1% | -$12.1K |
|
547
CBRE Group
CBRE
$42.7B
| $1.2M | 0.02% |
32,380
-1,400
| -4% | -$53.2K |
|
548
Ameren
AEE
$30B
| $1.2M | 0.02% |
31,770
-1,300
| -4% | -$52.2K |
|
|
BDN
549
Brandywine Realty Trust
BDN
$554M
| $1.2M | 0.02% |
90,020
+10,260
| +13% | +$149K |
|
550
Equifax
EFX
$20.7B
| $1.19M | 0.02% |
12,250
| – | – |
|
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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.