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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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$101B
| $723K | 0.01% |
25,100
| – | – |
|
727
Gartner
IT
$11.6B
| $722K | 0.01% |
+8,420
| New | +$722K |
|
|
HOUS
728
DELISTED
Anywhere Real Estate
HOUS
| $719K | 0.01% |
15,390
-500
| -3% | -$23.3K |
|
729
Pultegroup
PHM
$24.6B
| $718K | 0.01% |
35,630
| – | – |
|
|
LTC
730
LTC Properties
LTC
$2B
| $716K | 0.01% |
17,220
+1,700
| +11% | +$73.1K |
|
|
CDK
731
DELISTED
CDK Global, Inc.
CDK
| $715K | 0.01% |
+13,240
| New | +$679K |
|
732
AXIS Capital
AXS
$7.64B
| $713K | 0.01% |
13,360
+600
| +5% | +$32.3K |
|
733
Nasdaq
NDAQ
$52.9B
| $710K | 0.01% |
43,620
-900
| -2% | -$15.1K |
|
|
PEI
734
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $710K | 0.01% |
2,217
+205
| +10% | +$69.1K |
|
735
lululemon athletica
LULU
$14.2B
| $708K | 0.01% |
10,840
-10,000
| -48% | -$650K |
|
|
AAT
736
American Assets Trust
AAT
$1.39B
| $707K | 0.01% |
18,040
+2,180
| +14% | +$88.4K |
|
737
Check Point Software Technologies
CHKP
$12.6B
| $705K | 0.01% |
8,868
-37,193
| -81% | -$3.14M |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $705K | 0.01% |
23,940
+8,390
| +54% | +$262K |
|
|
WOOF
739
DELISTED
VCA Inc.
WOOF
| $700K | 0.01% |
12,860
-2,500
| -16% | -$132K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $695K | 0.01% |
16,650
| – | – |
|
741
GameStop
GME
$8.66B
| $693K | 0.01% |
64,560
-1,600
| -2% | -$16.4K |
|
|
MORE
742
DELISTED
Monogram Residential Trust, Inc.
MORE
| $692K | 0.01% |
76,750
+7,000
| +10% | +$66.5K |
|
743
VeriSign
VRSN
$26.5B
| $689K | 0.01% |
11,170
| – | – |
|
|
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
| $688K | 0.01% |
+5,560
| New | +$700K |
|
745
Warner Bros
WBD
$66.1B
| $682K | 0.01% |
20,499
-434
| -2% | -$14.3K |
|
|
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
| $682K | 0.01% |
9,457
+870
| +10% | +$66.4K |
|
747
Aramark
ARMK
$14.9B
| $679K | 0.01% |
+30,387
| New | +$686K |
|
748
Assurant
AIZ
$14.6B
| $677K | 0.01% |
10,100
-400
| -4% | -$25.8K |
|
749
Jack in the Box
JACK
$335M
| $677K | 0.01% |
7,680
| – | – |
|
750
Silicon Laboratories
SLAB
$7.23B
| $675K | 0.01% |
+12,500
| New | +$668K |
|
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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.