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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 | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$7.19B
| $662K | 0.01% |
28,130
+2,600
| +10% | +$65.4K |
|
752
AXIS Capital
AXS
$7.55B
| $658K | 0.01% |
12,760
-190
| -1% | -$9.67K |
|
|
INFA
753
DELISTED
INFORMATICA CORP
INFA
| $658K | 0.01% |
+15,000
| New | +$624K |
|
|
ALX
754
Alexander's
ALX
$1.41B
| $657K | 0.01% |
1,438
+168
| +13% | +$75.6K |
|
755
Erie Indemnity
ERIE
$13.2B
| $654K | 0.01% |
7,500
| – | – |
|
756
Berkshire Hathaway Class A
BRK.A
$1.12T
| $653K | 0.01% |
3
-18
| -86% | -$3.98M |
|
757
Marvell Technology
MRVL
$196B
| $653K | 0.01% |
44,400
| – | – |
|
758
MannKind Corp
MNKD
$1.32B
| $650K | 0.01% |
+25,000
| New | +$753K |
|
|
MORE
759
DELISTED
Monogram Residential Trust, Inc.
MORE
| $650K | 0.01% |
+69,750
| New | +$645K |
|
760
Royal Gold
RGLD
$19.5B
| $646K | 0.01% |
+10,230
| New | +$703K |
|
761
Assurant
AIZ
$14.3B
| $645K | 0.01% |
10,500
| – | – |
|
762
Warner Bros
WBD
$67.1B
| $644K | 0.01% |
20,933
+1,323
| +7% | +$41.5K |
|
763
Xylem
XYL
$28.1B
| $636K | 0.01% |
18,170
| – | – |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $635K | 0.01% |
16,650
| – | – |
|
|
AEC
765
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $634K | 0.01% |
25,690
+3,340
| +15% | +$81.9K |
|
766
GameStop
GME
$8.6B
| $628K | 0.01% |
66,160
| – | – |
|
|
PKY
767
DELISTED
Parkway, Inc.
PKY
| $625K | 0.01% |
36,000
+2,380
| +7% | +$42.4K |
|
768
Genworth Financial
GNW
$3.71B
| $619K | 0.01% |
84,700
+13,010
| +18% | +$99K |
|
|
LM
769
DELISTED
Legg Mason, Inc.
LM
| $617K | 0.01% |
11,170
-2,330
| -17% | -$131K |
|
|
RPT
770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $615K | 0.01% |
33,090
+2,300
| +7% | +$44K |
|
771
Norwegian Cruise Line
NCLH
$8.84B
| $614K | 0.01% |
11,370
+2,470
| +28% | +$118K |
|
772
Oceaneering
OII
$4.77B
| $614K | 0.01% |
11,390
+230
| +2% | +$12.3K |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $613K | 0.01% |
+12,500
| New | +$617K |
|
774
Dick's Sporting Goods
DKS
$18.7B
| $612K | 0.01% |
10,730
+1,100
| +11% | +$60.3K |
|
775
W.R. Berkley
WRB
$26.6B
| $612K | 0.01% |
40,905
-1,485
| -4% | -$22.1K |
|
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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.