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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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.56B
| $1.19M | 0.02% |
30,500
-215,072
| -88% | -$8.29M |
|
552
COPT Defense Properties
CDP
$4.21B
| $1.19M | 0.02% |
40,520
+3,700
| +10% | +$109K |
|
553
Ambarella
AMBA
$3.81B
| $1.19M | 0.02% |
15,700
+2,500
| +19% | +$152K |
|
554
CMS Energy
CMS
$22.3B
| $1.19M | 0.02% |
34,010
-290
| -0.8% | -$10.3K |
|
|
CSC
555
DELISTED
Computer Sciences
CSC
| $1.18M | 0.02% |
43,046
-6,075
| -12% | -$168K |
|
556
Universal Health Services
UHS
$10.5B
| $1.18M | 0.02% |
10,050
+700
| +7% | +$77.4K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.02% |
31,680
| – | – |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.02% |
32,010
-1,790
| -5% | -$64.2K |
|
559
NRG Energy
NRG
$24.8B
| $1.17M | 0.02% |
46,390
+680
| +1% | +$17.2K |
|
560
Brown-Forman Class B
BF.B
$13.1B
| $1.17M | 0.02% |
40,375
-3,906
| -9% | -$113K |
|
561
Eastman Chemical
EMN
$8.42B
| $1.16M | 0.02% |
16,806
-60
| -0.4% | -$4.33K |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.16M | 0.02% |
28,800
-10,050
| -26% | -$415K |
|
563
Unum
UNM
$14.3B
| $1.16M | 0.02% |
34,320
+1,980
| +6% | +$65.7K |
|
564
Vulcan Materials
VMC
$36.9B
| $1.16M | 0.02% |
13,720
+590
| +4% | +$45.6K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
13,150
-100
| -0.8% | -$8.95K |
|
566
Corpay
CPAY
$25.7B
| $1.15M | 0.02% |
7,600
+100
| +1% | +$14.8K |
|
567
TransDigm Group
TDG
$67.7B
| $1.15M | 0.02% |
5,240
-424
| -7% | -$89.3K |
|
568
HF Sinclair
DINO
$14.5B
| $1.14M | 0.02% |
28,410
+2,080
| +8% | +$79.7K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.02% |
17,970
+7,500
| +72% | +$461K |
|
570
Equifax
EFX
$21.4B
| $1.14M | 0.02% |
12,250
-370
| -3% | -$32.8K |
|
571
Darden Restaurants
DRI
$24.4B
| $1.13M | 0.02% |
18,302
-291
| -2% | -$16.3K |
|
572
Expeditors International
EXPD
$23.2B
| $1.13M | 0.02% |
23,478
+1,229
| +6% | +$56.6K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.79B
| $1.12M | 0.02% |
+49,330
| New | +$1.07M |
|
574
Advance Auto Parts
AAP
$3.49B
| $1.11M | 0.02% |
7,430
-100
| -1% | -$15.4K |
|
575
CenterPoint Energy
CNP
$26.8B
| $1.11M | 0.02% |
54,440
+440
| +0.8% | +$9.61K |
|
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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.