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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$15.4B
| $838K | 0.01% |
52,325
+3,200
| +7% | +$51.8K |
|
677
EastGroup Properties
EGP
$10.9B
| $836K | 0.01% |
13,896
+1,227
| +10% | +$77.1K |
|
|
ELME
678
Elme Communities
ELME
$144M
| $832K | 0.01% |
30,110
+3,650
| +14% | +$103K |
|
679
Shinhan Financial Group
SHG
$35.6B
| $824K | 0.01% |
22,100
-8,900
| -29% | -$348K |
|
680
Helmerich & Payne
HP
$3.71B
| $823K | 0.01% |
12,090
+320
| +3% | +$20.9K |
|
681
Flowserve
FLS
$10.2B
| $822K | 0.01% |
14,560
+1,320
| +10% | +$76.6K |
|
682
Martin Marietta Materials
MLM
$33B
| $822K | 0.01% |
5,880
-260
| -4% | -$33.4K |
|
|
PNRA
683
DELISTED
Panera Bread Co
PNRA
| $821K | 0.01% |
+5,130
| New | +$850K |
|
684
Credicorp
BAP
$30.7B
| $818K | 0.01% |
5,820
-200
| -3% | -$29.4K |
|
|
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $810K | 0.01% |
18,640
| – | – |
|
|
CSG
686
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $808K | 0.01% |
102,510
+9,320
| +10% | +$76.5K |
|
687
FMC
FMC
$1.33B
| $806K | 0.01% |
16,223
+127
| +0.8% | +$6.62K |
|
688
Old Dominion Freight Line
ODFL
$44.9B
| $798K | 0.01% |
30,960
+7,110
| +30% | +$180K |
|
689
Workday
WDAY
$44.4B
| $794K | 0.01% |
9,410
+190
| +2% | +$16.1K |
|
|
SONC
690
DELISTED
Sonic Corp
SONC
| $793K | 0.01% |
25,000
| – | – |
|
691
JB Hunt Transport Services
JBHT
$25.2B
| $792K | 0.01% |
9,270
-130
| -1% | -$10.9K |
|
692
Pultegroup
PHM
$25.3B
| $792K | 0.01% |
35,630
+690
| +2% | +$15K |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $791K | 0.01% |
8,970
| – | – |
|
|
CHSP
694
DELISTED
Chesapeake Lodging Trust
CHSP
| $791K | 0.01% |
23,390
+1,740
| +8% | +$62.4K |
|
695
LKQ Corp
LKQ
$6.29B
| $785K | 0.01% |
30,700
+360
| +1% | +$9.32K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $780K | 0.01% |
+27,330
| New | +$697K |
|
697
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $779K | 0.01% |
19,570
-20,700
| -51% | -$811K |
|
698
iShares Global Consumer Discretionary ETF
RXI
$278M
| $778K | 0.01% |
8,600
+4,600
| +115% | +$405K |
|
|
TEG
699
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $776K | 0.01% |
10,770
-410
| -4% | -$31.4K |
|
700
Papa John's
PZZA
$806M
| $773K | 0.01% |
12,500
| – | – |
|
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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.