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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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$49.9B
| $877K | 0.02% |
9,310
-250
| -3% | -$24.5K |
|
|
FDO
652
DELISTED
FAMILY DOLLAR STORES
FDO
| $876K | 0.02% |
11,113
-1,460
| -12% | -$115K |
|
653
Alnylam Pharmaceuticals
ALNY
$28.9B
| $875K | 0.02% |
+7,300
| New | +$872K |
|
654
Crown Holdings
CCK
$13.2B
| $871K | 0.02% |
16,469
-700
| -4% | -$38.5K |
|
|
HOLX
655
DELISTED
Hologic
HOLX
| $870K | 0.02% |
22,860
| – | – |
|
656
Infosys
INFY
$50.1B
| $869K | 0.02% |
109,708
| – | – |
|
657
MGM Resorts International
MGM
$11.4B
| $866K | 0.02% |
47,430
-1,900
| -4% | -$38.6K |
|
658
Cooper Companies
COO
$14.3B
| $865K | 0.02% |
19,444
| – | – |
|
659
Credicorp
BAP
$31.2B
| $864K | 0.02% |
6,220
+400
| +7% | +$58.5K |
|
660
ASE Group
ASX
$81.9B
| $863K | 0.02% |
+130,800
| New | +$911K |
|
|
WWAV
661
DELISTED
The WhiteWave Foods Company
WWAV
| $855K | 0.02% |
+17,500
| New | +$820K |
|
662
Capri Holdings
CPRI
$1.72B
| $852K | 0.02% |
20,250
| – | – |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $851K | 0.02% |
11,450
+1,120
| +11% | +$99.9K |
|
664
Edgewell Personal Care
EPC
$1.3B
| $850K | 0.02% |
6,460
-2,255
| -26% | -$233K |
|
665
Arrow Electronics
ARW
$11.4B
| $849K | 0.02% |
15,224
-500
| -3% | -$30.4K |
|
666
iShares Global Healthcare ETF
IXJ
$4.14B
| $848K | 0.02% |
15,600
+10,600
| +212% | +$583K |
|
667
Synchrony
SYF
$25.6B
| $844K | 0.02% |
25,640
+1,600
| +7% | +$51.1K |
|
668
Helmerich & Payne
HP
$3.7B
| $841K | 0.02% |
11,940
-150
| -1% | -$11.1K |
|
669
Hain Celestial
HAIN
$53.5M
| $840K | 0.02% |
12,760
-2,500
| -16% | -$158K |
|
670
Avnet
AVT
$7.94B
| $837K | 0.02% |
20,360
-700
| -3% | -$30.8K |
|
|
SCG
671
DELISTED
Scana
SCG
| $837K | 0.02% |
16,530
-300
| -2% | -$15.8K |
|
672
Martin Marietta Materials
MLM
$32.3B
| $832K | 0.02% |
5,880
| – | – |
|
673
Range Resources
RRC
$9.01B
| $828K | 0.02% |
16,770
| – | – |
|
674
Navient
NAVI
$892M
| $827K | 0.02% |
45,400
-3,300
| -7% | -$64.6K |
|
|
AEC
675
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $827K | 0.02% |
28,890
+3,200
| +12% | +$88.4K |
|
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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.