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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.2B
| $20.1M | 0.36% |
193,822
+19,942
| +11% | +$1.93M |
|
77
Exelon
EXC
$46.9B
| $19.7M | 0.35% |
823,326
-199,650
| -20% | -$4.95M |
|
78
Amazon
AMZN
$2.98T
| $19.6M | 0.35% |
1,055,920
-4,840
| -0.5% | -$85.1K |
|
79
Baxter International
BAX
$14.1B
| $19.5M | 0.35% |
523,203
-138,981
| -21% | -$5.27M |
|
80
Paychex
PAYX
$43.1B
| $19.4M | 0.34% |
390,027
-119,987
| -24% | -$5.83M |
|
81
McDonald's
MCD
$196B
| $18.9M | 0.34% |
193,740
-2,040
| -1% | -$194K |
|
82
Bath & Body Works
BBWI
$4.04B
| $18.8M | 0.33% |
246,497
-5,134
| -2% | -$371K |
|
83
General Dynamics
GD
$104B
| $18.3M | 0.33% |
135,140
-1,360
| -1% | -$187K |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $18.1M | 0.32% |
349,366
-280,000
| -44% | -$15M |
|
85
US Bancorp
USB
$99.4B
| $17.9M | 0.32% |
408,750
-11,430
| -3% | -$501K |
|
86
Cheniere Energy
CQP
$30.7B
| $17.8M | 0.32% |
594,917
| – | – |
|
87
Comcast
CMCSA
$89.9B
| $17.7M | 0.31% |
625,388
+10,464
| +2% | +$301K |
|
88
Sysco
SYY
$40B
| $17.3M | 0.31% |
458,710
+104,839
| +30% | +$4.13M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $16.7M | 0.3% |
56,237
+28,711
| +104% | +$8.19M |
|
90
Costco
COST
$420B
| $16.7M | 0.3% |
110,306
-8,389
| -7% | -$1.23M |
|
91
Seagate
STX
$175B
| $16.7M | 0.3% |
320,534
+98,136
| +44% | +$5.84M |
|
|
MRSH
92
Marsh
MRSH
$92B
| $16.5M | 0.29% |
293,582
+33,543
| +13% | +$1.89M |
|
93
DuPont de Nemours
DD
$19.5B
| $16.3M | 0.29% |
133,975
-837
| -0.6% | -$99.3K |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $16.1M | 0.29% |
299,654
| – | – |
|
95
Public Storage
PSA
$61.6B
| $16.1M | 0.29% |
81,651
+7,303
| +10% | +$1.45M |
|
96
Goldman Sachs
GS
$303B
| $16.1M | 0.29% |
85,607
+893
| +1% | +$166K |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $16M | 0.29% |
246,080
| – | – |
|
98
LyondellBasell Industries
LYB
$19.4B
| $15.9M | 0.28% |
181,600
-820
| -0.4% | -$69K |
|
99
American Water Works
AWK
$26.9B
| $15.9M | 0.28% |
293,367
+35,420
| +14% | +$1.93M |
|
100
Visa
V
$685B
| $15.7M | 0.28% |
239,781
-78,823
| -25% | -$5.21M |
|
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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.