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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$177B
| $5.57M | 0.1% |
214,240
-440
| -0.2% | -$11.6K |
|
202
Annaly Capital Management
NLY
$17.4B
| $5.56M | 0.1% |
133,675
+73,775
| +123% | +$3.14M |
|
203
Capital One
COF
$134B
| $5.55M | 0.1% |
70,477
-220
| -0.3% | -$17.3K |
|
204
Clorox
CLX
$12.7B
| $5.52M | 0.1% |
49,992
-5,840
| -10% | -$634K |
|
205
NXP Semiconductors
NXPI
$60.4B
| $5.44M | 0.1% |
54,238
-6,110
| -10% | -$538K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.41M | 0.1% |
317,178
-17,580
| -5% | -$309K |
|
207
FedEx
FDX
$75.4B
| $5.41M | 0.1% |
32,711
-1,030
| -3% | -$179K |
|
208
Hershey
HSY
$36.6B
| $5.4M | 0.1% |
53,533
-73,954
| -58% | -$7.72M |
|
209
Federal Realty Investment Trust
FRT
$10.3B
| $5.38M | 0.1% |
36,556
+2,983
| +9% | +$428K |
|
210
Xcel Energy
XEL
$48.8B
| $5.34M | 0.1% |
153,509
-14,760
| -9% | -$528K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $5.34M | 0.1% |
120,091
-110
| -0.1% | -$4.97K |
|
212
TJX Companies
TJX
$178B
| $5.33M | 0.1% |
152,116
+1,400
| +0.9% | +$47.6K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $5.32M | 0.09% |
81,392
-7,579
| -9% | -$504K |
|
214
Kroger
KR
$34.8B
| $5.24M | 0.09% |
136,720
-16,040
| -11% | -$573K |
|
215
Valero Energy
VLO
$85.9B
| $5.23M | 0.09% |
82,150
-6,350
| -7% | -$354K |
|
216
SBA Communications
SBAC
$19.5B
| $5.09M | 0.09% |
43,511
-2,727
| -6% | -$322K |
|
217
Church & Dwight Co
CHD
$24.5B
| $5.02M | 0.09% |
117,640
-22,740
| -16% | -$947K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.09% |
191,980
+14,330
| +8% | +$389K |
|
219
Prudential Financial
PRU
$41.8B
| $5.01M | 0.09% |
62,335
+1,130
| +2% | +$91.5K |
|
220
PG&E
PCG
$38.5B
| $5M | 0.09% |
94,190
-6,580
| -7% | -$363K |
|
221
Digital Realty Trust
DLR
$71.7B
| $4.91M | 0.09% |
74,506
+6,704
| +10% | +$460K |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.89M | 0.09% |
41,567
+35,780
| +618% | +$4.2M |
|
|
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.89M | 0.09% |
35,349
-230
| -0.6% | -$31.7K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.09% |
58,443
+1,160
| +2% | +$94.9K |
|
225
Lam Research
LRCX
$390B
| $4.84M | 0.09% |
688,780
-14,180
| -2% | -$112K |
|
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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.