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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $9.32M | 0.17% |
210,430
-40
| -0% | -$1.9K |
|
152
SPDR Gold Trust
GLD
$141B
| $8.97M | 0.16% |
78,880
-20,970
| -21% | -$2.45M |
|
153
Vanguard Real Estate ETF
VNQ
$39B
| $8.95M | 0.16% |
106,440
+82,150
| +338% | +$6.98M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $8.77M | 0.16% |
103,877
-2,480
| -2% | -$206K |
|
155
Lowe's Companies
LOW
$125B
| $8.7M | 0.16% |
116,980
-4,830
| -4% | -$346K |
|
156
Caterpillar
CAT
$387B
| $8.67M | 0.15% |
108,350
+4,510
| +4% | +$375K |
|
157
Kimberly-Clark
KMB
$36.5B
| $8.67M | 0.15% |
80,950
-3,080
| -4% | -$340K |
|
158
Ford
F
$55.7B
| $8.63M | 0.15% |
535,009
+9,100
| +2% | +$144K |
|
159
Mondelez International
MDLZ
$79.9B
| $8.58M | 0.15% |
237,864
-6,410
| -3% | -$232K |
|
160
Starbucks
SBUX
$120B
| $8.57M | 0.15% |
181,056
+1,890
| +1% | +$84.9K |
|
161
Dominion Energy
D
$59.3B
| $8.44M | 0.15% |
119,150
-8,860
| -7% | -$657K |
|
162
Graco
GGG
$13.5B
| $8.39M | 0.15% |
349,002
+9,000
| +3% | +$224K |
|
163
HP
HPQ
$27.5B
| $8.35M | 0.15% |
590,202
-20,875
| -3% | -$344K |
|
164
Host Hotels & Resorts
HST
$15.9B
| $8.33M | 0.15% |
412,978
+30,290
| +8% | +$676K |
|
165
Travelers Companies
TRV
$80.2B
| $8.33M | 0.15% |
77,039
+250
| +0.3% | +$26.7K |
|
166
Kinder Morgan
KMI
$68.7B
| $8.27M | 0.15% |
196,710
+7,188
| +4% | +$298K |
|
167
Abercrombie & Fitch
ANF
$5B
| $8.23M | 0.15% |
373,460
+294,460
| +373% | +$7.26M |
|
168
General Mills
GIS
$19.7B
| $8.16M | 0.15% |
144,190
-7,180
| -5% | -$383K |
|
169
Essex Property Trust
ESS
$18.5B
| $7.94M | 0.14% |
34,524
+3,079
| +10% | +$697K |
|
170
Texas Instruments
TXN
$261B
| $7.93M | 0.14% |
138,685
-2,231
| -2% | -$125K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.78M | 0.14% |
89,304
+5,349
| +6% | +$353K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $7.69M | 0.14% |
212,580
-100
| -0% | -$3.5K |
|
|
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.63M | 0.14% |
176,140
-39,532
| -18% | -$1.72M |
|
174
Leggett & Platt
LEG
$1.31B
| $7.59M | 0.14% |
164,608
-76,060
| -32% | -$3.39M |
|
175
Occidental Petroleum
OXY
$55.9B
| $7.56M | 0.13% |
103,724
+4,597
| +5% | +$355K |
|
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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.