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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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$17B
| $770K | 0.01% |
20,680
+5,000
| +32% | +$182K |
|
702
JetBlue
JBLU
$2.29B
| $770K | 0.01% |
+40,000
| New | +$681K |
|
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $767K | 0.01% |
7,730
-4,280
| -36% | -$417K |
|
704
CNX Resources
CNX
$5.2B
| $766K | 0.01% |
32,964
+492
| +2% | +$12.5K |
|
|
IHS
705
DELISTED
IHS INC CL-A COM STK
IHS
| $762K | 0.01% |
6,700
| – | – |
|
|
PRE
706
DELISTED
PARTNERRE LTD
PRE
| $762K | 0.01% |
6,666
+140
| +2% | +$16.1K |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $760K | 0.01% |
13,310
| – | – |
|
708
Manhattan Associates
MANH
$11.4B
| $759K | 0.01% |
15,000
| – | – |
|
709
ASML
ASML
$669B
| $758K | 0.01% |
7,500
+500
| +7% | +$52.6K |
|
710
Nasdaq
NDAQ
$52.9B
| $756K | 0.01% |
44,520
| – | – |
|
|
HOLX
711
DELISTED
Hologic
HOLX
| $755K | 0.01% |
22,860
+720
| +3% | +$22.1K |
|
712
Globe Life
GL
$14.3B
| $749K | 0.01% |
13,635
| – | – |
|
713
VeriSign
VRSN
$26.6B
| $748K | 0.01% |
11,170
+270
| +2% | +$16.4K |
|
|
VRE
714
DELISTED
Veris Residential
VRE
| $747K | 0.01% |
38,760
+3,520
| +10% | +$68K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $747K | 0.01% |
40,810
+4,100
| +11% | +$72K |
|
|
ARG
716
DELISTED
Airgas Inc
ARG
| $742K | 0.01% |
6,990
-280
| -4% | -$31.8K |
|
|
ARMH
717
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $740K | 0.01% |
+15,000
| New | +$746K |
|
718
Jack in the Box
JACK
$335M
| $737K | 0.01% |
7,680
-110
| -1% | -$9.97K |
|
719
Raymond James Financial
RJF
$34B
| $736K | 0.01% |
19,455
-690
| -3% | -$25.8K |
|
720
Teradata
TDC
$2.55B
| $736K | 0.01% |
16,670
| – | – |
|
721
Dentsply Sirona
XRAY
$2.43B
| $735K | 0.01% |
14,440
-680
| -4% | -$35.1K |
|
|
NYRT
722
DELISTED
New York REIT, Inc.
NYRT
| $735K | 0.01% |
7,018
+700
| +11% | +$73.1K |
|
|
EDR
723
DELISTED
Education Realty Trust Inc
EDR
| $731K | 0.01% |
20,666
+1,840
| +10% | +$66.1K |
|
724
Synchrony
SYF
$25.6B
| $730K | 0.01% |
24,040
+7,740
| +47% | +$242K |
|
725
Hasbro
HAS
$13.2B
| $725K | 0.01% |
11,470
-1,080
| -9% | -$63.4K |
|
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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.