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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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$7B
| $7.06M | 0.13% |
141,289
+2,960
| +2% | +$161K |
|
177
McKesson
MCK
$101B
| $6.95M | 0.12% |
30,702
-926
| -3% | -$205K |
|
178
Target
TGT
$68B
| $6.76M | 0.12% |
82,350
-3,470
| -4% | -$268K |
|
179
Lockheed Martin
LMT
$136B
| $6.75M | 0.12% |
33,266
-913
| -3% | -$180K |
|
180
SL Green Realty
SLG
$3.99B
| $6.72M | 0.12% |
54,091
+4,804
| +10% | +$594K |
|
181
Accenture
ACN
$108B
| $6.68M | 0.12% |
71,311
+190
| +0.3% | +$17K |
|
182
Freeport-McMoran
FCX
$97.5B
| $6.63M | 0.12% |
349,886
-26,700
| -7% | -$528K |
|
183
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.55M | 0.12% |
120,770
-41,060
| -25% | -$2.21M |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $6.53M | 0.12% |
57,500
+35,100
| +157% | +$3.98M |
|
185
Phillips 66
PSX
$81.4B
| $6.49M | 0.12% |
82,578
-820
| -1% | -$60.2K |
|
186
Macerich
MAC
$6.92B
| $6.45M | 0.12% |
76,535
+5,346
| +8% | +$468K |
|
187
Realty Income
O
$59.1B
| $6.31M | 0.11% |
126,188
+11,990
| +10% | +$600K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.11% |
243,250
-1,260
| -0.5% | -$34.7K |
|
189
Blackrock
BLK
$176B
| $6.19M | 0.11% |
16,920
-75
| -0.4% | -$27.2K |
|
190
PNC Financial Services
PNC
$101B
| $6.15M | 0.11% |
65,970
-1,280
| -2% | -$116K |
|
191
Kimco Realty
KIM
$16.4B
| $6.07M | 0.11% |
225,868
+15,890
| +8% | +$427K |
|
192
Thermo Fisher Scientific
TMO
$220B
| $6.04M | 0.11% |
44,981
+670
| +2% | +$86.4K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.01M | 0.11% |
177,680
-4,420
| -2% | -$153K |
|
194
Consolidated Edison
ED
$39.8B
| $5.89M | 0.11% |
96,540
-7,250
| -7% | -$471K |
|
195
APA Corp
APA
$13.3B
| $5.85M | 0.1% |
96,961
+1,075
| +1% | +$67.6K |
|
196
Danaher
DHR
$144B
| $5.79M | 0.1% |
101,473
-372
| -0.4% | -$21.3K |
|
197
Elevance Health
ELV
$85.5B
| $5.72M | 0.1% |
37,020
-3,570
| -9% | -$508K |
|
|
BNY
198
Bank of New York Mellon
BNY
$107B
| $5.69M | 0.1% |
141,441
-3,030
| -2% | -$118K |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.67M | 0.1% |
66,572
+1,056
| +2% | +$91.2K |
|
200
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.65M | 0.1% |
12,505
+266
| +2% | +$113K |
|
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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.