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 | |
|---|---|---|---|---|---|---|
|
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $966K | 0.02% |
7,310
+500
| +7% | +$62.7K |
|
627
D.R. Horton
DHI
$42.3B
| $965K | 0.02% |
33,890
| – | – |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| $963K | 0.02% |
21,130
-570
| -3% | -$25.3K |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $963K | 0.02% |
11,666
| – | – |
|
630
Arrow Electronics
ARW
$10.4B
| $962K | 0.02% |
15,724
| – | – |
|
631
Infosys
INFY
$50.7B
| $962K | 0.02% |
109,708
+62,908
| +134% | +$554K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $949K | 0.02% |
32,191
-873
| -3% | -$26.4K |
|
|
FL
633
DELISTED
Foot Locker
FL
| $947K | 0.02% |
15,030
-940
| -6% | -$53.3K |
|
634
Lennar Class A
LEN
$21.2B
| $944K | 0.02% |
19,141
+1,366
| +8% | +$62.2K |
|
635
Ralph Lauren
RL
$23.6B
| $943K | 0.02% |
7,173
+100
| +1% | +$14.8K |
|
636
TechnipFMC
FTI
$27.3B
| $942K | 0.02% |
34,205
+3,159
| +10% | +$92.5K |
|
637
Pinnacle West Capital
PNW
$12.2B
| $941K | 0.02% |
14,760
+610
| +4% | +$40.7K |
|
638
Avnet
AVT
$7.92B
| $937K | 0.02% |
21,060
-1,350
| -6% | -$59.6K |
|
|
CPN
639
DELISTED
Calpine Corporation
CPN
| $934K | 0.02% |
40,820
-1,110
| -3% | -$23.9K |
|
|
DFT
640
DELISTED
DuPont Fabros Technology Inc.
DFT
| $934K | 0.02% |
28,580
+2,850
| +11% | +$96.2K |
|
641
Cousins Properties
CUZ
$4.88B
| $933K | 0.02% |
31,178
+2,416
| +8% | +$74.6K |
|
|
ADT
642
DELISTED
ADT Corp
ADT
| $931K | 0.02% |
22,426
-1,150
| -5% | -$43.1K |
|
643
Crown Holdings
CCK
$13.1B
| $927K | 0.02% |
17,169
-200
| -1% | -$9.94K |
|
644
KT
KT
$8.81B
| $926K | 0.02% |
70,800
-9,400
| -12% | -$127K |
|
|
SCG
645
DELISTED
Scana
SCG
| $925K | 0.02% |
16,830
-160
| -0.9% | -$9.41K |
|
646
LXP Industrial Trust
LXP
$3.57B
| $922K | 0.02% |
18,758
+2,060
| +12% | +$112K |
|
|
POM
647
DELISTED
PEPCO HOLDINGS, INC.
POM
| $921K | 0.02% |
34,310
-2,220
| -6% | -$60.2K |
|
648
Sensata Technologies
ST
$6.79B
| $919K | 0.02% |
16,000
| – | – |
|
649
Cooper Companies
COO
$14.5B
| $911K | 0.02% |
19,444
-236
| -1% | -$9.97K |
|
650
Polaris
PII
$4.07B
| $910K | 0.02% |
6,450
+410
| +7% | +$60.4K |
|
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.