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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $159M | 2.84% |
5,119,248
+465,248
| +10% | +$14M |
|
2
ExxonMobil
XOM
$651B
| $107M | 1.91% |
1,261,034
+53,110
| +4% | +$4.71M |
|
3
Microsoft
MSFT
$2.84T
| $86.7M | 1.54% |
2,131,996
-3,328
| -0.2% | -$145K |
|
4
Enterprise Products Partners
EPD
$83.8B
| $83.5M | 1.49% |
2,536,962
| – | – |
|
5
JPMorgan Chase
JPM
$939B
| $76.7M | 1.37% |
1,265,333
-63,369
| -5% | -$3.75M |
|
6
Wells Fargo
WFC
$261B
| $76.1M | 1.36% |
1,398,100
-74,141
| -5% | -$4.01M |
|
7
Johnson & Johnson
JNJ
$635B
| $70.6M | 1.26% |
702,020
-33,702
| -5% | -$3.43M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $68M | 1.21% |
2,476,160
+165,935
| +7% | +$4.45M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $63.9M | 1.14% |
846,242
| – | – |
|
10
Procter & Gamble
PG
$343B
| $63.3M | 1.13% |
772,668
+99,847
| +15% | +$8.58M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62M | 1.11% |
808,714
| – | – |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $60.3M | 1.07% |
911,526
| – | – |
|
|
13
Merck
MRK
$324B
| $53.6M | 0.96% |
978,116
-412,679
| -30% | -$23.4M |
|
14
PepsiCo
PEP
$186B
| $50.2M | 0.89% |
524,640
+9,242
| +2% | +$894K |
|
|
15
Cencora
COR
$60.3B
| $48.7M | 0.87% |
428,806
+243,762
| +132% | +$24.5M |
|
16
Home Depot
HD
$332B
| $48.5M | 0.87% |
427,300
-79,905
| -16% | -$8.81M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $46.8M | 0.83% |
840,072
-256,000
| -23% | -$15.2M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $46.7M | 0.83% |
948,413
+552,601
| +140% | +$27M |
|
|
19
Pfizer
PFE
$140B
| $46.1M | 0.82% |
1,396,053
+380,112
| +37% | +$12.1M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $44.9M | 0.8% |
1,247,636
| – | – |
|
21
Plains All American Pipeline
PAA
$17.4B
| $43.8M | 0.78% |
898,197
| – | – |
|
22
Oracle
ORCL
$331B
| $43.2M | 0.77% |
1,000,290
+11,460
| +1% | +$497K |
|
23
Chevron
CVX
$388B
| $43.1M | 0.77% |
410,374
-25,570
| -6% | -$2.73M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $42.3M | 0.75% |
642,065
-25,000
| -4% | -$1.73M |
|
25
Coca-Cola
KO
$354B
| $41.7M | 0.74% |
1,029,550
-16,630
| -2% | -$696K |
|
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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.