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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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.04B
| $908K | 0.02% |
8,520
+140
| +2% | +$15.2K |
|
652
Wabtec
WAB
$49.3B
| $908K | 0.02% |
9,560
| – | – |
|
653
Empire State Realty Trust
ESRT
$836M
| $906K | 0.02% |
48,160
+9,800
| +26% | +$178K |
|
654
Edgewell Personal Care
EPC
$1.31B
| $892K | 0.02% |
8,715
-553
| -6% | -$54.8K |
|
|
EQY
655
DELISTED
Equity One
EQY
| $890K | 0.02% |
33,330
+3,900
| +13% | +$105K |
|
656
Urban Edge Properties
UE
$2.73B
| $888K | 0.02% |
+37,456
| New | +$896K |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $888K | 0.02% |
15,000
+5,000
| +50% | +$302K |
|
658
Celanese
CE
$4.82B
| $887K | 0.02% |
15,880
+600
| +4% | +$34K |
|
659
Robert Half
RHI
$4.37B
| $879K | 0.02% |
14,520
+640
| +5% | +$38.5K |
|
660
Cintas
CTAS
$81.3B
| $876K | 0.02% |
42,920
-640
| -1% | -$13K |
|
661
Snap-on
SNA
$21.5B
| $875K | 0.02% |
5,950
-100
| -2% | -$14.1K |
|
|
S
662
DELISTED
Sprint Corporation
S
| $875K | 0.02% |
184,542
+22,432
| +14% | +$106K |
|
663
Range Resources
RRC
$8.95B
| $873K | 0.02% |
16,770
+300
| +2% | +$14.9K |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $873K | 0.02% |
10,646
+500
| +5% | +$40.9K |
|
665
Alliant Energy
LNT
$18B
| $870K | 0.02% |
27,620
-500
| -2% | -$16.3K |
|
666
Jefferies Financial Group
JEF
$13.1B
| $863K | 0.02% |
43,238
+6,255
| +17% | +$129K |
|
667
WisdomTree
WT
$3.22B
| $858K | 0.02% |
40,000
| – | – |
|
668
Willis Towers Watson
WTW
$32B
| $857K | 0.02% |
6,715
+113
| +2% | +$13.9K |
|
669
F5
FFIV
$22.7B
| $853K | 0.02% |
7,420
-7,000
| -49% | -$824K |
|
|
GRMN
670
Garmin
GRMN
$60B
| $853K | 0.02% |
17,944
+170
| +1% | +$8.68K |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $850K | 0.02% |
+5,000
| New | +$793K |
|
672
Baidu
BIDU
$37.2B
| $845K | 0.02% |
4,057
+198
| +5% | +$42.4K |
|
673
Jacobs Solutions
J
$17B
| $844K | 0.02% |
22,608
+786
| +4% | +$27.6K |
|
674
Sabra Healthcare REIT
SBRA
$5.37B
| $844K | 0.02% |
25,450
+4,100
| +19% | +$133K |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $842K | 0.02% |
+15,360
| New | +$803K |
|
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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.