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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$132B
| $8.94M | 0.17% |
79,580
+700
| +0.9% | +$80.1K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $8.89M | 0.16% |
101,667
-2,210
| -2% | -$189K |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.81M | 0.16% |
97,676
+77,296
| +379% | +$7.45M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $8.74M | 0.16% |
197,831
-141,665
| -42% | -$6.38M |
|
155
Southern Company
SO
$107B
| $8.64M | 0.16% |
206,130
-4,300
| -2% | -$187K |
|
|
CNXM
156
DELISTED
CNX Midstream Partners LP
CNXM
| $8.62M | 0.16% |
487,000
+350,000
| +255% | +$6.53M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $8.59M | 0.16% |
80,620
-30,460
| -27% | -$3.53M |
|
158
Kimberly-Clark
KMB
$37B
| $8.35M | 0.15% |
78,760
-2,190
| -3% | -$239K |
|
159
Essex Property Trust
ESS
$18.5B
| $8.21M | 0.15% |
38,650
+4,126
| +12% | +$913K |
|
160
Corning
GLW
$137B
| $8.16M | 0.15% |
413,710
-116,606
| -22% | -$2.49M |
|
161
Ford
F
$56.8B
| $8.14M | 0.15% |
542,509
+7,500
| +1% | +$116K |
|
162
Occidental Petroleum
OXY
$54.8B
| $7.93M | 0.15% |
102,132
-1,592
| -2% | -$124K |
|
163
Dominion Energy
D
$60.9B
| $7.93M | 0.15% |
118,530
-620
| -0.5% | -$43.6K |
|
164
General Mills
GIS
$19.3B
| $7.86M | 0.15% |
140,990
-3,200
| -2% | -$179K |
|
165
HP
HPQ
$26.4B
| $7.8M | 0.14% |
572,432
-17,770
| -3% | -$264K |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $7.58M | 0.14% |
65,733
+24,166
| +58% | +$2.84M |
|
167
Lowe's Companies
LOW
$122B
| $7.57M | 0.14% |
113,000
-3,980
| -3% | -$284K |
|
168
iShares TIPS Bond ETF
TIP
$14.5B
| $7.53M | 0.14% |
67,200
+9,700
| +17% | +$1.1M |
|
169
Kinder Morgan
KMI
$69.9B
| $7.5M | 0.14% |
195,270
-1,440
| -0.7% | -$60.1K |
|
170
Travelers Companies
TRV
$78.7B
| $7.48M | 0.14% |
77,409
+370
| +0.5% | +$37.9K |
|
171
APA Corp
APA
$12.7B
| $7.21M | 0.13% |
125,025
+28,064
| +29% | +$1.77M |
|
172
Texas Instruments
TXN
$259B
| $7.07M | 0.13% |
137,162
-1,523
| -1% | -$84K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $6.91M | 0.13% |
211,910
-670
| -0.3% | -$23.9K |
|
174
Accenture
ACN
$104B
| $6.87M | 0.13% |
70,931
-380
| -0.5% | -$36.3K |
|
175
McKesson
MCK
$97.2B
| $6.86M | 0.13% |
30,496
-206
| -0.7% | -$47.6K |
|
Similar funds
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.