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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 | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $19.1M | 0.35% |
623,559
-79,531
| -11% | -$2.98M |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.9M | 0.35% |
188,120
-18,100
| -9% | -$1.89M |
|
78
Exelon
EXC
$47.1B
| $18.6M | 0.34% |
828,802
+5,476
| +0.7% | +$131K |
|
79
Cheniere Energy
CQP
$31B
| $18.4M | 0.34% |
594,917
| – | – |
|
80
Seagate
STX
$190B
| $18.2M | 0.34% |
384,035
+63,501
| +20% | +$3.5M |
|
81
McDonald's
MCD
$195B
| $18.1M | 0.33% |
189,980
-3,760
| -2% | -$364K |
|
82
LyondellBasell Industries
LYB
$19.1B
| $18M | 0.33% |
174,170
-7,430
| -4% | -$748K |
|
83
Paychex
PAYX
$42.1B
| $18M | 0.33% |
383,728
-6,299
| -2% | -$308K |
|
84
Baxter International
BAX
$14.1B
| $17.8M | 0.33% |
468,037
-55,166
| -11% | -$2.06M |
|
85
Goldman Sachs
GS
$313B
| $17.8M | 0.33% |
85,146
-461
| -0.5% | -$93.9K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $17.2M | 0.32% |
148,704
+16,166
| +12% | +$1.85M |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $17.1M | 0.32% |
299,654
| – | – |
|
88
Biogen
BIIB
$30.5B
| $17M | 0.32% |
42,156
+8,389
| +25% | +$3.37M |
|
89
DuPont de Nemours
DD
$19.9B
| $16.7M | 0.31% |
129,205
-4,770
| -4% | -$618K |
|
|
MRSH
90
Marsh
MRSH
$91.4B
| $16.7M | 0.31% |
294,809
+1,227
| +0.4% | +$70.9K |
|
91
Principal Financial Group
PFG
$24.6B
| $16.7M | 0.31% |
325,790
+21,900
| +7% | +$1.14M |
|
92
Bath & Body Works
BBWI
$4.19B
| $16.6M | 0.31% |
240,065
-6,432
| -3% | -$462K |
|
93
Public Storage
PSA
$61.1B
| $16.4M | 0.3% |
89,107
+7,456
| +9% | +$1.43M |
|
94
MetLife
MET
$61.9B
| $16.2M | 0.3% |
324,442
-12,651
| -4% | -$599K |
|
95
Visa
V
$688B
| $16M | 0.3% |
238,121
-1,660
| -0.7% | -$112K |
|
96
Moody's
MCO
$83.8B
| $15.8M | 0.29% |
146,296
-47,526
| -25% | -$5.12M |
|
97
American Water Works
AWK
$26.7B
| $15.7M | 0.29% |
322,667
+29,300
| +10% | +$1.54M |
|
98
Equity Residential
EQR
$25.4B
| $15.3M | 0.28% |
217,923
+21,692
| +11% | +$1.61M |
|
99
Costco
COST
$418B
| $15M | 0.28% |
111,216
+910
| +0.8% | +$131K |
|
|
AM
100
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15M | 0.28% |
523,230
| – | – |
|
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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.