We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$70.8B
| $5.49M | 0.1% |
82,348
+7,842
| +11% | +$515K |
|
202
Consolidated Edison
ED
$39.8B
| $5.44M | 0.1% |
94,040
-2,500
| -3% | -$151K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.44M | 0.1% |
167,210
-10,470
| -6% | -$352K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $5.42M | 0.1% |
204,280
+12,300
| +6% | +$347K |
|
205
Prudential Financial
PRU
$42.7B
| $5.31M | 0.1% |
60,675
-1,660
| -3% | -$141K |
|
206
NextEra Energy
NEE
$181B
| $5.31M | 0.1% |
216,560
+2,320
| +1% | +$59K |
|
207
Netflix
NFLX
$306B
| $5.3M | 0.1% |
565,320
+110,180
| +24% | +$922K |
|
208
Federal Realty Investment Trust
FRT
$10.7B
| $5.2M | 0.1% |
40,566
+4,010
| +11% | +$545K |
|
|
K
209
DELISTED
Kellanova
K
| $5.15M | 0.1% |
87,479
+11,385
| +15% | +$680K |
|
210
NXP Semiconductors
NXPI
$59.9B
| $5.1M | 0.09% |
51,965
-2,273
| -4% | -$233K |
|
211
Clorox
CLX
$11.9B
| $5.07M | 0.09% |
48,692
-1,300
| -3% | -$140K |
|
212
Leggett & Platt
LEG
$1.37B
| $5.06M | 0.09% |
103,908
-60,700
| -37% | -$2.84M |
|
213
Valero Energy
VLO
$88.5B
| $5.01M | 0.09% |
80,080
-2,070
| -3% | -$122K |
|
214
TJX Companies
TJX
$174B
| $5M | 0.09% |
151,236
-880
| -0.6% | -$29.3K |
|
215
Cigna
CI
$74.5B
| $4.93M | 0.09% |
30,430
-200
| -0.7% | -$27.6K |
|
216
UDR
UDR
$12.4B
| $4.91M | 0.09% |
153,420
+15,050
| +11% | +$494K |
|
217
SBA Communications
SBAC
$19B
| $4.91M | 0.09% |
42,722
-789
| -2% | -$92.6K |
|
218
Adobe
ADBE
$102B
| $4.88M | 0.09% |
60,257
+2,803
| +5% | +$219K |
|
219
Newmont
NEM
$103B
| $4.86M | 0.09% |
208,080
-4,500
| -2% | -$112K |
|
220
Xcel Energy
XEL
$48.5B
| $4.85M | 0.09% |
150,809
-2,700
| -2% | -$90.8K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $4.82M | 0.09% |
66,024
-15,368
| -19% | -$1.11M |
|
222
Becton Dickinson
BDX
$46.9B
| $4.81M | 0.09% |
34,821
+1,319
| +4% | +$182K |
|
223
Lam Research
LRCX
$369B
| $4.79M | 0.09% |
588,710
-100,070
| -15% | -$786K |
|
224
Annaly Capital Management
NLY
$17.2B
| $4.77M | 0.09% |
129,800
-3,875
| -3% | -$157K |
|
225
Hershey
HSY
$35.7B
| $4.69M | 0.09% |
52,833
-700
| -1% | -$66K |
|
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.