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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 | |
|---|---|---|---|---|---|---|
|
101
Principal Financial Group
PFG
$24.3B
| $15.6M | 0.28% |
303,890
+225,820
| +289% | +$11.3M |
|
102
CSX Corp
CSX
$93.1B
| $15.4M | 0.27% |
1,393,680
+9,840
| +0.7% | +$113K |
|
103
Equity Residential
EQR
$25.1B
| $15.3M | 0.27% |
196,231
+15,647
| +9% | +$1.22M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $15.3M | 0.27% |
132,538
+25,327
| +24% | +$3.03M |
|
105
WEC Energy
WEC
$35.1B
| $15.2M | 0.27% |
307,670
-26,200
| -8% | -$1.37M |
|
106
MetLife
MET
$62.4B
| $15.2M | 0.27% |
337,093
-19,696
| -6% | -$885K |
|
107
Honeywell
HON
$78B
| $15M | 0.27% |
159,789
+63,512
| +66% | +$5.81M |
|
108
Welltower
WELL
$171B
| $14.7M | 0.26% |
190,210
+25,958
| +16% | +$2.04M |
|
109
Colgate-Palmolive
CL
$74.4B
| $14.7M | 0.26% |
211,414
-11,448
| -5% | -$791K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.26% |
339,496
-31,860
| -9% | -$1.31M |
|
111
Biogen
BIIB
$30.7B
| $14.3M | 0.25% |
33,767
+956
| +3% | +$377K |
|
112
Broadcom
AVGO
$2.04T
| $14M | 0.25% |
1,100,360
+425,790
| +63% | +$4.88M |
|
113
Medtronic
MDT
$112B
| $13.9M | 0.25% |
178,739
+48,211
| +37% | +$3.65M |
|
114
Ventas
VTR
$47.9B
| $13.8M | 0.25% |
165,387
+35,170
| +27% | +$3.03M |
|
115
Yum! Brands
YUM
$41.1B
| $13.6M | 0.24% |
240,560
+6,816
| +3% | +$372K |
|
|
CMLP
116
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.5M | 0.24% |
932,964
-410,660
| -31% | -$6.17M |
|
117
Bristol-Myers Squibb
BMY
$132B
| $13.4M | 0.24% |
207,354
-1,310
| -0.6% | -$82K |
|
118
Micron Technology
MU
$991B
| $13M | 0.23% |
479,421
+158,301
| +49% | +$4.73M |
|
119
Emerson Electric
EMR
$88.3B
| $12.8M | 0.23% |
226,410
+13,350
| +6% | +$776K |
|
120
Ares Capital
ARCC
$14.4B
| $12.7M | 0.23% |
739,083
-22,200
| -3% | -$371K |
|
|
AM
121
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.7M | 0.23% |
523,230
| – | – |
|
122
AvalonBay Communities
AVB
$26.8B
| $12.6M | 0.23% |
72,478
+6,074
| +9% | +$1.05M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $12.5M | 0.22% |
111,080
-14,848
| -12% | -$1.76M |
|
124
Suburban Propane Partners
SPH
$1.17B
| $12.5M | 0.22% |
290,233
| – | – |
|
125
Prologis
PLD
$133B
| $12.1M | 0.22% |
278,902
+27,012
| +11% | +$1.18M |
|
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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.