We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.02% |
9,620
| – | – |
|
577
Fidelity National Financial
FNF
$13.5B
| $1.1M | 0.02% |
43,013
| – | – |
|
|
CAM
578
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.02% |
24,330
+640
| +3% | +$29.2K |
|
|
MNDT
579
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.02% |
27,900
+2,500
| +10% | +$96.6K |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.02% |
24,270
+130
| +0.5% | +$5.91K |
|
|
FTR
581
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.02% |
10,330
-1,427
| -12% | -$158K |
|
582
T-Mobile US
TMUS
$190B
| $1.09M | 0.02% |
34,440
+1,170
| +4% | +$36.5K |
|
|
SLXP
583
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.02% |
6,280
| – | – |
|
584
Mattel
MAT
$4.23B
| $1.08M | 0.02% |
47,433
-170,380
| -78% | -$4.52M |
|
585
Signet Jewelers
SIG
$3.76B
| $1.08M | 0.02% |
7,750
-90
| -1% | -$11.2K |
|
|
PLL
586
DELISTED
PALL CORP
PLL
| $1.08M | 0.02% |
10,720
-700
| -6% | -$70.7K |
|
|
CAVM
587
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.02% |
15,000
| – | – |
|
588
Waters Corp
WAT
$39.9B
| $1.05M | 0.02% |
8,450
| – | – |
|
589
Fortinet
FTNT
$117B
| $1.05M | 0.02% |
150,000
+25,000
| +20% | +$163K |
|
590
Ball Corp
BALL
$16.8B
| $1.05M | 0.02% |
29,680
-560
| -2% | -$19.4K |
|
|
Y
591
DELISTED
Alleghany Corp
Y
| $1.04M | 0.02% |
2,146
-100
| -4% | -$46.8K |
|
592
Masco
MAS
$15.3B
| $1.04M | 0.02% |
44,473
-2,526
| -5% | -$57.3K |
|
593
Cincinnati Financial
CINF
$27.1B
| $1.04M | 0.02% |
19,547
-100
| -0.5% | -$5.24K |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.02% |
47,050
-2,850
| -6% | -$60.5K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.02% |
44,910
+6,730
| +18% | +$167K |
|
596
Everest Group
EG
$14.4B
| $1.04M | 0.02% |
5,959
| – | – |
|
597
MGM Resorts International
MGM
$11.2B
| $1.04M | 0.02% |
49,330
+1,060
| +2% | +$22.2K |
|
598
Acadia Realty Trust
AKR
$2.84B
| $1.03M | 0.02% |
29,570
+2,940
| +11% | +$102K |
|
599
National Health Investors
NHI
$3.65B
| $1.03M | 0.02% |
14,502
+1,832
| +14% | +$132K |
|
600
Kite Realty
KRG
$5.36B
| $1.03M | 0.02% |
36,510
+3,370
| +10% | +$97.7K |
|
Similar funds
HF
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.