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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 | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$1.21B
| $1.19M | 0.02% |
13,622
-9,907
| -42% | -$806K |
|
552
Corpay
CPAY
$26B
| $1.19M | 0.02% |
7,600
| – | – |
|
|
GAP
553
The Gap Inc
GAP
$7.39B
| $1.19M | 0.02% |
31,060
-800
| -3% | -$31.6K |
|
554
Advance Auto Parts
AAP
$3.49B
| $1.18M | 0.02% |
7,430
| – | – |
|
|
XHR
555
Xenia Hotels & Resorts
XHR
$1.82B
| $1.18M | 0.02% |
54,430
+5,100
| +10% | +$116K |
|
556
Delta Air Lines
DAL
$60.5B
| $1.18M | 0.02% |
28,650
-8,220
| -22% | -$359K |
|
|
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.02% |
10,305
-600
| -6% | -$71.5K |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.02% |
49,790
+5,800
| +13% | +$145K |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.02% |
33,450
-95,024
| -74% | -$3.25M |
|
560
Celanese
CE
$4.82B
| $1.16M | 0.02% |
16,070
+190
| +1% | +$12.6K |
|
561
Vulcan Materials
VMC
$36.5B
| $1.15M | 0.02% |
13,720
| – | – |
|
562
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.15M | 0.02% |
26,450
-800
| -3% | -$35.9K |
|
563
Expedia Group
EXPE
$36.8B
| $1.15M | 0.02% |
10,510
| – | – |
|
564
Flex
FLEX
$45.3B
| $1.14M | 0.02% |
133,364
-6,104
| -4% | -$56.2K |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.02% |
10,310
+690
| +7% | +$82.5K |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.02% |
30,780
-900
| -3% | -$33.4K |
|
567
Palo Alto Networks
PANW
$293B
| $1.13M | 0.02% |
38,820
-960
| -2% | -$25.6K |
|
568
Tapestry
TPR
$32.7B
| $1.13M | 0.02% |
32,520
-200
| -0.6% | -$7.65K |
|
569
Wynn Resorts
WYNN
$10.5B
| $1.12M | 0.02% |
11,376
+84
| +0.7% | +$9.48K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.02% |
42,990
-1,800
| -4% | -$47.3K |
|
571
L3Harris
LHX
$53.9B
| $1.11M | 0.02% |
14,460
+1,680
| +13% | +$133K |
|
|
GMCR
572
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.02% |
14,512
+15
| +0.1% | +$1.47K |
|
|
CMA
573
DELISTED
Comerica
CMA
| $1.11M | 0.02% |
21,550
-300
| -1% | -$14.6K |
|
574
COPT Defense Properties
CDP
$4.22B
| $1.1M | 0.02% |
46,920
+6,400
| +16% | +$170K |
|
575
American Homes 4 Rent
AMH
$12.4B
| $1.1M | 0.02% |
68,710
+6,700
| +11% | +$113K |
|
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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.