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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 | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.65B
| $1.01M | 0.02% |
16,172
+1,670
| +12% | +$112K |
|
602
TechnipFMC
FTI
$27.3B
| $1.01M | 0.02% |
32,592
-1,613
| -5% | -$49.6K |
|
603
First Industrial Realty Trust
FR
$8.4B
| $1M | 0.02% |
53,580
+6,100
| +13% | +$122K |
|
604
Kite Realty
KRG
$5.35B
| $999K | 0.02% |
40,810
+4,300
| +12% | +$116K |
|
605
Ashland
ASH
$3.32B
| $989K | 0.02% |
16,585
+409
| +3% | +$25.5K |
|
606
PVH
PVH
$3.99B
| $982K | 0.02% |
8,520
| – | – |
|
|
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
| $981K | 0.02% |
439
+14
| +3% | +$39.5K |
|
|
FL
608
DELISTED
Foot Locker
FL
| $980K | 0.02% |
14,630
-400
| -3% | -$25K |
|
609
Jefferies Financial Group
JEF
$13B
| $976K | 0.02% |
44,914
+1,676
| +4% | +$35.8K |
|
|
Y
610
DELISTED
Alleghany Corp
Y
| $976K | 0.02% |
2,082
-64
| -3% | -$30.8K |
|
611
Darden Restaurants
DRI
$24.1B
| $974K | 0.02% |
15,326
-2,976
| -16% | -$176K |
|
612
United Rentals
URI
$72.4B
| $973K | 0.02% |
11,100
-100
| -0.9% | -$9.58K |
|
613
Signet Jewelers
SIG
$3.65B
| $969K | 0.02% |
7,560
-190
| -2% | -$25.5K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $968K | 0.02% |
20,000
| – | – |
|
|
RKT
615
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $968K | 0.02% |
16,086
-155,100
| -91% | -$9.8M |
|
616
Acadia Realty Trust
AKR
$2.84B
| $963K | 0.02% |
33,080
+3,510
| +12% | +$111K |
|
|
JAH
617
DELISTED
JARDEN CORPORATION
JAH
| $963K | 0.02% |
18,610
| – | – |
|
618
Cincinnati Financial
CINF
$27.5B
| $961K | 0.02% |
19,147
-400
| -2% | -$20.6K |
|
619
Citizens Financial Group
CFG
$30.5B
| $958K | 0.02% |
+35,080
| New | +$930K |
|
620
Polaris
PII
$3.99B
| $955K | 0.02% |
6,450
| – | – |
|
621
Snap-on
SNA
$21.5B
| $948K | 0.02% |
5,950
| – | – |
|
622
Urban Edge Properties
UE
$2.71B
| $947K | 0.02% |
45,560
+8,104
| +22% | +$182K |
|
|
DFT
623
DELISTED
DuPont Fabros Technology Inc.
DFT
| $947K | 0.02% |
32,170
+3,590
| +13% | +$114K |
|
624
Centene
CNC
$31.7B
| $945K | 0.02% |
+23,500
| New | +$844K |
|
625
Lear
LEA
$7.93B
| $940K | 0.02% |
+8,370
| New | +$961K |
|
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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.