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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$23.2B
| $1.09M | 0.02% |
23,629
+151
| +0.6% | +$7.11K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $1.09M | 0.02% |
21,130
| – | – |
|
578
Waters Corp
WAT
$39.2B
| $1.08M | 0.02% |
8,450
| – | – |
|
579
Fidelity National Financial
FNF
$14.1B
| $1.08M | 0.02% |
42,149
-864
| -2% | -$22.3K |
|
|
FLG
580
Flagstar Bank National Association
FLG
$5.9B
| $1.07M | 0.02% |
19,367
-600
| -3% | -$31.6K |
|
581
CMS Energy
CMS
$22.3B
| $1.06M | 0.02% |
33,410
-600
| -2% | -$20.2K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.02% |
34,075
+1,884
| +6% | +$58.3K |
|
583
Murphy Oil
MUR
$4.74B
| $1.06M | 0.02% |
25,400
-500
| -2% | -$22.8K |
|
584
Ball Corp
BALL
$16.7B
| $1.05M | 0.02% |
29,960
+280
| +0.9% | +$10.1K |
|
585
Everest Group
EG
$14.2B
| $1.05M | 0.02% |
5,759
-200
| -3% | -$36.4K |
|
586
Cousins Properties
CUZ
$4.91B
| $1.04M | 0.02% |
35,641
+4,463
| +14% | +$128K |
|
587
Masco
MAS
$14.9B
| $1.04M | 0.02% |
44,473
| – | – |
|
588
Travel + Leisure Co
TNL
$4.74B
| $1.04M | 0.02% |
28,042
-1,772
| -6% | -$69.4K |
|
589
NRG Energy
NRG
$25.1B
| $1.04M | 0.02% |
45,290
-1,100
| -2% | -$27.5K |
|
|
CAVM
590
DELISTED
Cavium, Inc.
CAVM
| $1.03M | 0.02% |
15,000
| – | – |
|
591
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.02M | 0.02% |
5
+2
| +67% | +$429K |
|
|
RAD
592
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.02% |
6,120
+5,510
| +903% | +$925K |
|
593
CenterPoint Energy
CNP
$26.8B
| $1.02M | 0.02% |
53,640
-800
| -1% | -$16.2K |
|
594
ServiceNow
NOW
$121B
| $1.02M | 0.02% |
68,700
+5,000
| +8% | +$77.1K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.02% |
44,910
| – | – |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.02% |
21,970
-2,300
| -9% | -$107K |
|
597
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.02M | 0.02% |
24,960
| – | – |
|
598
Oneok
OKE
$55.4B
| $1.02M | 0.02% |
25,740
| – | – |
|
599
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.01M | 0.02% |
5,750
-150
| -3% | -$26.9K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$729M
| $1.01M | 0.02% |
5,086
+899
| +21% | +$193K |
|
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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.