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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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$8.89B
| $772K | 0.01% |
13,770
+2,400
| +21% | +$129K |
|
|
VRE
702
DELISTED
Veris Residential
VRE
| $770K | 0.01% |
41,760
+3,000
| +8% | +$54.6K |
|
703
Flowserve
FLS
$10B
| $767K | 0.01% |
14,560
| – | – |
|
|
CPN
704
DELISTED
Calpine Corporation
CPN
| $767K | 0.01% |
42,620
+1,800
| +4% | +$37.5K |
|
705
Workday
WDAY
$42B
| $765K | 0.01% |
10,010
+600
| +6% | +$51K |
|
706
News Corp Class A
NWSA
$16.1B
| $763K | 0.01% |
52,325
| – | – |
|
707
JB Hunt Transport Services
JBHT
$25.1B
| $761K | 0.01% |
9,270
| – | – |
|
708
Southwest Airlines
LUV
$23B
| $756K | 0.01% |
22,860
-5,100
| -18% | -$199K |
|
709
Papa John's
PZZA
$811M
| $756K | 0.01% |
10,000
-2,500
| -20% | -$167K |
|
|
PCL
710
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $756K | 0.01% |
18,640
| – | – |
|
|
SIVB
711
DELISTED
SVB Financial Group
SIVB
| $753K | 0.01% |
5,230
| – | – |
|
712
Dentsply Sirona
XRAY
$2.64B
| $744K | 0.01% |
14,440
| – | – |
|
713
FMC
FMC
$1.32B
| $739K | 0.01% |
16,223
| – | – |
|
|
ARG
714
DELISTED
Airgas Inc
ARG
| $739K | 0.01% |
6,990
| – | – |
|
|
ADT
715
DELISTED
ADT Corp
ADT
| $739K | 0.01% |
22,026
-400
| -2% | -$15.2K |
|
|
ESV
716
DELISTED
Ensco Rowan plc
ESV
| $739K | 0.01% |
8,293
-75
| -0.9% | -$7.3K |
|
717
Fortune Brands Innovations
FBIN
$6.01B
| $735K | 0.01% |
+18,779
| New | +$735K |
|
|
EDR
718
DELISTED
Education Realty Trust Inc
EDR
| $735K | 0.01% |
23,440
+2,774
| +13% | +$92.4K |
|
719
Sabra Healthcare REIT
SBRA
$5.34B
| $734K | 0.01% |
28,510
+3,060
| +12% | +$86.9K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $731K | 0.01% |
46,810
+6,000
| +15% | +$100K |
|
|
EVHC
721
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $728K | 0.01% |
+6,159
| New | +$700K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $727K | 0.01% |
159,414
-25,128
| -14% | -$121K |
|
723
Jacobs Solutions
J
$16.9B
| $726K | 0.01% |
21,616
-992
| -4% | -$36.2K |
|
724
SEI Investments
SEIC
$12.6B
| $726K | 0.01% |
14,810
-500
| -3% | -$23.5K |
|
|
PKY
725
DELISTED
Parkway, Inc.
PKY
| $726K | 0.01% |
41,600
+5,600
| +16% | +$96K |
|
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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.