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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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$28.5B
| $940K | 0.02% |
2,754
-190
| -6% | -$62.6K |
|
627
Empire State Realty Trust
ESRT
$843M
| $938K | 0.02% |
54,990
+6,830
| +14% | +$123K |
|
628
Ralph Lauren
RL
$23.6B
| $936K | 0.02% |
7,073
-100
| -1% | -$13.5K |
|
|
CSG
629
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $933K | 0.02% |
117,310
+14,800
| +14% | +$115K |
|
630
Herc Holdings
HRI
$5.62B
| $930K | 0.02% |
17,107
-2,100
| -11% | -$130K |
|
631
Lennar Class A
LEN
$20.4B
| $930K | 0.02% |
19,141
| – | – |
|
632
Liberty Media Series C
FWONK
$25B
| $929K | 0.02% |
36,547
+159
| +0.4% | +$4.28K |
|
633
LKQ Corp
LKQ
$6.19B
| $929K | 0.02% |
30,700
| – | – |
|
634
H&R Block
HRB
$5.82B
| $925K | 0.02% |
31,190
| – | – |
|
|
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
| $925K | 0.02% |
19,600
-400
| -2% | -$19.6K |
|
|
EQY
636
DELISTED
Equity One
EQY
| $920K | 0.02% |
39,430
+6,100
| +18% | +$153K |
|
637
Goodyear
GT
$1.94B
| $919K | 0.02% |
+30,490
| New | +$906K |
|
|
IHS
638
DELISTED
IHS INC CL-A COM STK
IHS
| $913K | 0.02% |
7,100
+400
| +6% | +$50K |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $907K | 0.02% |
47,050
| – | – |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $905K | 0.02% |
33,610
-700
| -2% | -$18.6K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $904K | 0.02% |
10,546
-100
| -0.9% | -$8.72K |
|
642
D.R. Horton
DHI
$40.8B
| $900K | 0.02% |
32,890
-1,000
| -3% | -$26.9K |
|
643
International Flavors & Fragrances
IFF
$21.6B
| $897K | 0.02% |
8,210
-200
| -2% | -$23.1K |
|
644
Sensata Technologies
ST
$6.74B
| $897K | 0.02% |
17,000
+1,000
| +6% | +$56K |
|
645
Manhattan Associates
MANH
$11.1B
| $895K | 0.02% |
15,000
| – | – |
|
646
EastGroup Properties
EGP
$10.8B
| $894K | 0.02% |
15,906
+2,010
| +14% | +$117K |
|
647
LXP Industrial Trust
LXP
$3.57B
| $891K | 0.02% |
21,008
+2,250
| +12% | +$105K |
|
|
FRC
648
DELISTED
First Republic Bank
FRC
| $889K | 0.02% |
14,110
+800
| +6% | +$48.4K |
|
|
ELME
649
Elme Communities
ELME
$145M
| $888K | 0.02% |
34,210
+4,100
| +14% | +$105K |
|
|
CHSP
650
DELISTED
Chesapeake Lodging Trust
CHSP
| $880K | 0.02% |
28,860
+5,470
| +23% | +$173K |
|
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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.