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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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.6B
| $14.7M | 0.27% |
407,210
-51,500
| -11% | -$1.93M |
|
102
Yum! Brands
YUM
$40.3B
| $14.3M | 0.27% |
221,252
-19,308
| -8% | -$1.22M |
|
103
Honeywell
HON
$78.9B
| $14.1M | 0.26% |
153,802
-5,987
| -4% | -$558K |
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $14M | 0.26% |
246,080
| – | – |
|
|
105
W.W. Grainger
GWW
$61.4B
| $14M | 0.26% |
59,025
+41,280
| +233% | +$10M |
|
106
EOG Resources
EOG
$76.4B
| $13.8M | 0.26% |
158,118
+41,377
| +35% | +$3.82M |
|
107
Welltower
WELL
$167B
| $13.8M | 0.26% |
210,827
+20,617
| +11% | +$1.48M |
|
108
US Bancorp
USB
$100B
| $13.7M | 0.25% |
316,350
-92,400
| -23% | -$4.04M |
|
109
Bristol-Myers Squibb
BMY
$135B
| $13.7M | 0.25% |
206,234
-1,120
| -0.5% | -$73.8K |
|
110
CSX Corp
CSX
$94.5B
| $13.4M | 0.25% |
1,227,180
-166,500
| -12% | -$1.93M |
|
111
Colgate-Palmolive
CL
$73.8B
| $13.3M | 0.25% |
203,904
-7,510
| -4% | -$509K |
|
112
Medtronic
MDT
$110B
| $12.9M | 0.24% |
174,225
-4,514
| -3% | -$345K |
|
113
Broadcom
AVGO
$1.99T
| $12.9M | 0.24% |
971,050
-129,310
| -12% | -$1.69M |
|
114
AvalonBay Communities
AVB
$27B
| $12.8M | 0.24% |
80,097
+7,619
| +11% | +$1.27M |
|
115
Ventas
VTR
$46.6B
| $12.8M | 0.24% |
180,469
+15,082
| +9% | +$1.18M |
|
|
SEP
116
DELISTED
Spectra Engy Parters Lp
SEP
| $12.4M | 0.23% |
269,046
-80,320
| -23% | -$4.13M |
|
117
Ross Stores
ROST
$80.5B
| $12.2M | 0.23% |
251,174
+54,788
| +28% | +$2.75M |
|
118
Ares Capital
ARCC
$14.1B
| $12.2M | 0.23% |
739,083
| – | – |
|
119
Emerson Electric
EMR
$89B
| $12.1M | 0.22% |
218,510
-7,900
| -3% | -$464K |
|
120
Micron Technology
MU
$1.01T
| $12.1M | 0.22% |
642,664
+163,243
| +34% | +$4.35M |
|
121
Eli Lilly
LLY
$995B
| $11.8M | 0.22% |
141,630
-4,540
| -3% | -$346K |
|
|
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.7M | 0.22% |
332,653
| – | – |
|
123
Prologis
PLD
$130B
| $11.6M | 0.21% |
313,022
+34,120
| +12% | +$1.39M |
|
124
Nike
NKE
$61.6B
| $11.6M | 0.21% |
214,760
-640
| -0.3% | -$32.8K |
|
125
Suburban Propane Partners
SPH
$1.21B
| $11.6M | 0.21% |
290,233
| – | – |
|
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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.