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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$67.8B
| $6.62M | 0.12% |
81,050
-1,300
| -2% | -$105K |
|
177
Phillips 66
PSX
$82.7B
| $6.61M | 0.12% |
82,108
-470
| -0.6% | -$37.4K |
|
178
SL Green Realty
SLG
$3.85B
| $6.48M | 0.12% |
60,888
+6,797
| +13% | +$797K |
|
179
Freeport-McMoran
FCX
$96.7B
| $6.46M | 0.12% |
346,992
-2,894
| -0.8% | -$59.8K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.41M | 0.12% |
75,229
-14,075
| -16% | -$1.21M |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $6.27M | 0.12% |
348,148
+30,970
| +10% | +$552K |
|
182
Regeneron Pharmaceuticals
REGN
$78.2B
| $6.23M | 0.12% |
12,218
-287
| -2% | -$140K |
|
183
Macerich
MAC
$7.34B
| $6.22M | 0.12% |
83,420
+6,885
| +9% | +$558K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.12% |
235,650
-7,600
| -3% | -$203K |
|
185
PNC Financial Services
PNC
$100B
| $6.19M | 0.11% |
64,690
-1,280
| -2% | -$121K |
|
186
Realty Income
O
$58.7B
| $6.16M | 0.11% |
143,203
+17,015
| +13% | +$778K |
|
187
Capital One
COF
$134B
| $6.14M | 0.11% |
69,837
-640
| -0.9% | -$53.7K |
|
188
Lockheed Martin
LMT
$135B
| $6.14M | 0.11% |
33,021
-245
| -0.7% | -$47.2K |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.14M | 0.11% |
66,155
-417
| -0.6% | -$37.7K |
|
190
NOV
NOV
$6.94B
| $6.08M | 0.11% |
125,843
-15,446
| -11% | -$794K |
|
191
Johnson Controls International
JCI
$93.1B
| $6.07M | 0.11% |
117,007
-68,998
| -37% | -$3.69M |
|
192
Danaher
DHR
$139B
| $5.9M | 0.11% |
102,515
+1,042
| +1% | +$59.7K |
|
193
Elevance Health
ELV
$83B
| $5.87M | 0.11% |
35,740
-1,280
| -3% | -$205K |
|
|
BNY
194
Bank of New York Mellon
BNY
$106B
| $5.82M | 0.11% |
138,741
-2,700
| -2% | -$115K |
|
195
Thermo Fisher Scientific
TMO
$212B
| $5.73M | 0.11% |
44,161
-820
| -2% | -$107K |
|
196
Blackrock
BLK
$175B
| $5.69M | 0.11% |
16,450
-470
| -3% | -$171K |
|
197
Republic Services
RSG
$64.5B
| $5.67M | 0.1% |
144,770
+48,300
| +50% | +$1.94M |
|
198
Kimco Realty
KIM
$17.1B
| $5.66M | 0.1% |
250,998
+25,130
| +11% | +$614K |
|
199
FedEx
FDX
$73.2B
| $5.57M | 0.1% |
32,701
-10
| -0% | -$1.74K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $5.52M | 0.1% |
43,332
+50
| +0.1% | +$5.71K |
|
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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.