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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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.1B
| $11.1M | 0.21% |
91,802
+8,417
| +10% | +$1.11M |
|
127
Microchip Technology
MCHP
$42.6B
| $11M | 0.2% |
464,980
-800
| -0.2% | -$19.4K |
|
128
TE Connectivity
TEL
$63.2B
| $10.9M | 0.2% |
169,193
+20,475
| +14% | +$1.42M |
|
129
Starbucks
SBUX
$121B
| $10.8M | 0.2% |
201,774
+20,718
| +11% | +$1.05M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.2% |
127,488
+5,169
| +4% | +$446K |
|
131
Trane Technologies
TT
$107B
| $10.4M | 0.19% |
154,345
-1,300
| -0.8% | -$89K |
|
132
Morgan Stanley
MS
$345B
| $10.4M | 0.19% |
267,211
+3,425
| +1% | +$130K |
|
133
Mondelez International
MDLZ
$80B
| $10.3M | 0.19% |
251,174
+13,310
| +6% | +$522K |
|
134
Abercrombie & Fitch
ANF
$4.85B
| $10.3M | 0.19% |
479,460
+106,000
| +28% | +$2.33M |
|
135
Healthpeak Properties
DOC
$15B
| $10.2M | 0.19% |
307,071
+28,098
| +10% | +$1.02M |
|
136
Eversource Energy
ES
$27.2B
| $10.1M | 0.19% |
223,101
-8,300
| -4% | -$402K |
|
|
CPPL
137
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.1M | 0.19% |
400,000
| – | – |
|
138
Duke Energy
DUK
$96B
| $10M | 0.19% |
141,874
-1,100
| -0.8% | -$83.1K |
|
139
Vornado Realty Trust
VNO
$7.52B
| $9.98M | 0.18% |
130,007
+11,593
| +10% | +$962K |
|
140
Union Pacific
UNP
$175B
| $9.56M | 0.18% |
100,240
-1,280
| -1% | -$133K |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $9.53M | 0.18% |
371,370
+38,240
| +11% | +$1.07M |
|
142
Graco
GGG
$13.3B
| $9.4M | 0.17% |
397,002
+48,000
| +14% | +$1.16M |
|
|
RRMS
143
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.35M | 0.17% |
200,000
| – | – |
|
144
Vanguard FTSE Europe ETF
VGK
$31.2B
| $9.26M | 0.17% |
171,580
+50,810
| +42% | +$2.87M |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
| $9.2M | 0.17% |
625,000
-32,500
| -5% | -$497K |
|
146
Caterpillar
CAT
$409B
| $9.19M | 0.17% |
108,380
+30
| +0% | +$2.58K |
|
147
Automatic Data Processing
ADP
$108B
| $9.17M | 0.17% |
114,331
+4,324
| +4% | +$369K |
|
148
Dollar Tree
DLTR
$24.7B
| $9.1M | 0.17% |
115,253
-8,603
| -7% | -$680K |
|
149
Host Hotels & Resorts
HST
$17.3B
| $9.03M | 0.17% |
455,448
+42,470
| +10% | +$856K |
|
150
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.02M | 0.17% |
120,700
+14,260
| +13% | +$1.14M |
|
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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.