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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$892B
| $28.6M | 0.51% |
1,043,898
-19,740
| -2% | -$560K |
|
52
Meta Platforms (Facebook)
META
$1.52T
| $28.3M | 0.5% |
343,928
+96,041
| +39% | +$7.52M |
|
53
Eaton
ETN
$174B
| $28M | 0.5% |
412,073
-34,414
| -8% | -$2.34M |
|
54
American Express
AXP
$231B
| $27.7M | 0.49% |
354,354
-36,940
| -9% | -$3.07M |
|
55
RTX Corp
RTX
$298B
| $27.2M | 0.49% |
369,029
+33,766
| +10% | +$2.52M |
|
56
ConocoPhillips
COP
$141B
| $26.8M | 0.48% |
430,634
+1,995
| +0.5% | +$129K |
|
57
American International
AIG
$41.6B
| $26.7M | 0.48% |
487,602
-26,518
| -5% | -$1.42M |
|
58
General Motors
GM
$76.2B
| $26.7M | 0.48% |
712,229
-23,450
| -3% | -$853K |
|
59
IBM
IBM
$222B
| $26.7M | 0.48% |
173,747
+3,243
| +2% | +$492K |
|
60
CVS Health
CVS
$122B
| $26.4M | 0.47% |
255,955
+5,402
| +2% | +$547K |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $26M | 0.46% |
703,090
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $25.9M | 0.46% |
380,948
+2,582
| +0.7% | +$184K |
|
|
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.8M | 0.46% |
1,043,937
| – | – |
|
64
Booking.com
BKNG
$161B
| $24.2M | 0.43% |
519,450
+11,100
| +2% | +$497K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.8M | 0.42% |
574,606
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.12T
| $23.7M | 0.42% |
164,060
+22,820
| +16% | +$3.36M |
|
67
Intel
INTC
$498B
| $23.3M | 0.42% |
746,285
-70,450
| -9% | -$2.38M |
|
|
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $23M | 0.41% |
1,004,342
-100,000
| -9% | -$2.36M |
|
69
Abbott
ABT
$186B
| $22.5M | 0.4% |
485,466
-17,660
| -4% | -$811K |
|
|
ENBL
70
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.3M | 0.4% |
1,359,028
| – | – |
|
71
eBay
EBAY
$50.5B
| $22.2M | 0.4% |
914,228
-42,050
| -4% | -$1M |
|
72
Bank of America
BAC
$440B
| $22.1M | 0.39% |
1,434,453
-13,993
| -1% | -$225K |
|
73
Stryker
SYK
$130B
| $21.9M | 0.39% |
236,848
+31,758
| +15% | +$2.96M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.3M | 0.38% |
206,220
+4,360
| +2% | +$428K |
|
75
United Parcel Service
UPS
$88.8B
| $20.9M | 0.37% |
215,126
-100,320
| -32% | -$10.3M |
|
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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.