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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 | |
|---|---|---|---|---|---|---|
|
FSP
801
Franklin Street Properties
FSP
$46.8M
| $507K | 0.01% |
39,510
+5,300
| +15% | +$67.9K |
|
802
O-I Glass
OI
$1.08B
| $500K | 0.01% |
21,420
-740
| -3% | -$18.1K |
|
|
EGN
803
DELISTED
Energen
EGN
| $496K | 0.01% |
7,510
+120
| +2% | +$7.73K |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | 0.01% |
11,280
+900
| +9% | +$38.3K |
|
805
Amdocs
DOX
$6.22B
| $491K | 0.01% |
9,030
-3,400
| -27% | -$172K |
|
|
CLDT
806
Chatham Lodging
CLDT
$586M
| $487K | 0.01% |
16,560
+3,800
| +30% | +$114K |
|
807
Zillow
ZG
$7.63B
| $487K | 0.01% |
+14,580
| New | +$515K |
|
|
CONE
808
DELISTED
CyrusOne Inc Common Stock
CONE
| $484K | 0.01% |
15,550
+1,800
| +13% | +$53.1K |
|
809
MDU Resources
MDU
$4.32B
| $483K | 0.01% |
59,567
+1,973
| +3% | +$16.7K |
|
|
GPT
810
DELISTED
Gramercy Property Trust
GPT
| $481K | 0.01% |
5,708
-14,759
| -72% | -$420K |
|
811
IQVIA
IQV
$39.3B
| $480K | 0.01% |
7,160
+550
| +8% | +$34.7K |
|
|
SNR
812
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $479K | 0.01% |
28,820
+3,000
| +12% | +$50.5K |
|
813
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $478K | 0.01% |
3,900
-5,190
| -57% | -$615K |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | 0.01% |
22,920
+4,530
| +25% | +$94.6K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $477K | 0.01% |
3,720
-90
| -2% | -$11.3K |
|
|
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
| $466K | 0.01% |
2,087
+88
| +4% | +$18.3K |
|
817
Wolfspeed
WOLF
$1.71B
| $463K | 0.01% |
13,060
+280
| +2% | +$10.1K |
|
|
COR
818
DELISTED
Coresite Realty Corporation
COR
| $461K | 0.01% |
9,480
+1,120
| +13% | +$51.4K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $460K | 0.01% |
26,140
+7,520
| +40% | +$127K |
|
|
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | 0.01% |
14,560
+200
| +1% | +$6.31K |
|
|
JOY
821
DELISTED
Joy Global Inc
JOY
| $455K | 0.01% |
11,610
+370
| +3% | +$15.7K |
|
822
Core Laboratories
CLB
$521M
| $451K | 0.01% |
4,320
+100
| +2% | +$10.7K |
|
823
Royal Bank of Canada
RY
$293B
| $428K | 0.01% |
7,100
| – | – |
|
|
SFR
824
DELISTED
Starwood Waypoint Homes
SFR
| $421K | 0.01% |
16,270
+800
| +5% | +$20.2K |
|
825
Terreno Realty
TRNO
$7.49B
| $420K | 0.01% |
18,430
+1,900
| +11% | +$42.8K |
|
Similar funds
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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.