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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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$40.2B
| $28.1M | 0.52% |
475,700
+7,800
| +2% | +$481K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.5% |
306,575
-52,698
| -15% | -$4.6M |
|
53
IBM
IBM
$213B
| $26.9M | 0.5% |
173,151
-596
| -0.3% | -$95.8K |
|
54
RTX Corp
RTX
$292B
| $25.4M | 0.47% |
363,929
-5,100
| -1% | -$374K |
|
55
General Motors
GM
$76.9B
| $25.1M | 0.47% |
754,129
+41,900
| +6% | +$1.49M |
|
56
Bank of America
BAC
$437B
| $24.8M | 0.46% |
1,458,833
+24,380
| +2% | +$402K |
|
57
Booking.com
BKNG
$149B
| $24.4M | 0.45% |
530,850
+11,400
| +2% | +$544K |
|
58
CVS Health
CVS
$134B
| $24.3M | 0.45% |
231,427
-24,528
| -10% | -$2.51M |
|
59
Eaton
ETN
$170B
| $24.2M | 0.45% |
359,123
-52,950
| -13% | -$3.74M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.45% |
397,420
+16,472
| +4% | +$1.11M |
|
61
Walmart Inc
WMT
$881B
| $24M | 0.44% |
1,014,048
-29,850
| -3% | -$761K |
|
62
Amazon
AMZN
$3.06T
| $23.9M | 0.44% |
1,101,840
+45,920
| +4% | +$960K |
|
63
American International
AIG
$41.8B
| $23.9M | 0.44% |
386,147
-101,455
| -21% | -$5.99M |
|
64
Abbott
ABT
$185B
| $23.1M | 0.43% |
470,766
-14,700
| -3% | -$706K |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22.9M | 0.42% |
1,043,937
| – | – |
|
66
Stryker
SYK
$131B
| $22.9M | 0.42% |
239,804
+2,956
| +1% | +$280K |
|
67
Intel
INTC
$459B
| $22.1M | 0.41% |
727,245
-19,040
| -3% | -$616K |
|
68
eBay
EBAY
$47.6B
| $22M | 0.41% |
868,228
-46,000
| -5% | -$1.15M |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.9M | 0.4% |
574,606
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.7M | 0.4% |
159,750
-4,310
| -3% | -$615K |
|
|
ENBL
71
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.7M | 0.4% |
1,359,028
| – | – |
|
72
Comcast
CMCSA
$87.2B
| $20.3M | 0.38% |
676,498
+51,110
| +8% | +$1.5M |
|
73
General Dynamics
GD
$103B
| $20.2M | 0.37% |
142,750
+7,610
| +6% | +$1.06M |
|
74
United Parcel Service
UPS
$90.8B
| $19.8M | 0.37% |
203,876
-11,250
| -5% | -$1.12M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $19.2M | 0.36% |
63,340
+7,103
| +13% | +$2.12M |
|
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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.