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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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12.5B
| $1.03M | 0.02% |
62,010
+6,100
| +11% | +$102K |
|
602
ResMed
RMD
$30.7B
| $1.02M | 0.02% |
14,220
-320
| -2% | -$20.8K |
|
603
United Rentals
URI
$72.4B
| $1.02M | 0.02% |
11,200
+1,700
| +18% | +$153K |
|
604
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.02M | 0.02% |
24,960
-3,910
| -14% | -$159K |
|
605
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.02M | 0.02% |
5,900
-4,000
| -40% | -$687K |
|
606
First Industrial Realty Trust
FR
$8.44B
| $1.02M | 0.02% |
47,480
+3,900
| +9% | +$83.6K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.02% |
44,790
-1,880
| -4% | -$43.4K |
|
608
United Airlines
UAL
$42.1B
| $1.01M | 0.02% |
15,030
-3,200
| -18% | -$217K |
|
609
Ashland
ASH
$3.5B
| $1.01M | 0.02% |
16,176
-1,901
| -11% | -$115K |
|
610
L3Harris
LHX
$53.4B
| $1.01M | 0.02% |
12,780
| – | – |
|
611
ServiceNow
NOW
$129B
| $1M | 0.02% |
63,700
| – | – |
|
|
FLG
612
Flagstar Bank National Association
FLG
$5.82B
| $1M | 0.02% |
19,967
+700
| +4% | +$34.1K |
|
613
H&R Block
HRB
$5.86B
| $1M | 0.02% |
31,190
-1,460
| -4% | -$48.9K |
|
|
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
| $997K | 0.02% |
20,000
-560
| -3% | -$27.9K |
|
|
FDO
615
DELISTED
FAMILY DOLLAR STORES
FDO
| $996K | 0.02% |
12,573
| – | – |
|
616
Navient
NAVI
$853M
| $990K | 0.02% |
48,700
-4,290
| -8% | -$88.1K |
|
617
Expedia Group
EXPE
$37.3B
| $989K | 0.02% |
10,510
+10
| +0.1% | +$888 |
|
618
International Flavors & Fragrances
IFF
$21.9B
| $987K | 0.02% |
8,410
+220
| +3% | +$24.8K |
|
|
CMA
619
DELISTED
Comerica
CMA
| $986K | 0.02% |
21,850
-600
| -3% | -$26.8K |
|
620
Liberty Media Series C
FWONK
$25.8B
| $984K | 0.02% |
36,388
-2,903
| -7% | -$76.2K |
|
|
JAH
621
DELISTED
JARDEN CORPORATION
JAH
| $984K | 0.02% |
18,610
-225
| -1% | -$11.4K |
|
622
Hain Celestial
HAIN
$53.7M
| $977K | 0.02% |
15,260
+7,760
| +103% | +$459K |
|
|
HPP
623
Hudson Pacific Properties
HPP
$779M
| $973K | 0.02% |
4,187
+1,084
| +35% | +$243K |
|
624
Palo Alto Networks
PANW
$297B
| $969K | 0.02% |
39,780
| – | – |
|
625
Mettler-Toledo International
MTD
$28.6B
| $968K | 0.02% |
2,944
+190
| +7% | +$58.8K |
|
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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.