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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $161M | 2.98% |
5,137,900
+18,652
| +0.4% | +$597K |
|
2
ExxonMobil
XOM
$651B
| $104M | 1.93% |
1,251,893
-9,141
| -0.7% | -$786K |
|
3
JPMorgan Chase
JPM
$939B
| $79.9M | 1.48% |
1,179,328
-86,005
| -7% | -$5.62M |
|
|
4
Microsoft
MSFT
$2.84T
| $79M | 1.46% |
1,789,933
-342,063
| -16% | -$15.6M |
|
5
Wells Fargo
WFC
$261B
| $78.9M | 1.46% |
1,402,410
+4,310
| +0.3% | +$240K |
|
6
Johnson & Johnson
JNJ
$634B
| $70.8M | 1.31% |
726,340
+24,320
| +3% | +$2.44M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $68M | 1.26% |
2,275,602
-261,360
| -10% | -$8.55M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $67M | 1.24% |
2,534,820
+58,660
| +2% | +$1.57M |
|
9
Procter & Gamble
PG
$343B
| $60.6M | 1.12% |
774,939
+2,271
| +0.3% | +$183K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.5M | 1.06% |
784,114
-24,600
| -3% | -$1.97M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $57.1M | 1.06% |
771,762
-74,480
| -9% | -$5.84M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $54.5M | 1.01% |
1,043,448
+203,376
| +24% | +$11.3M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51.4M | 0.95% |
911,526
| – | – |
|
14
PepsiCo
PEP
$186B
| $50.7M | 0.94% |
543,290
+18,650
| +4% | +$1.78M |
|
15
Home Depot
HD
$332B
| $47.9M | 0.89% |
430,610
+3,310
| +0.8% | +$371K |
|
16
Gilead Sciences
GILD
$161B
| $46.3M | 0.86% |
395,099
-4,401
| -1% | -$481K |
|
17
Pfizer
PFE
$140B
| $44M | 0.81% |
1,382,902
-13,151
| -0.9% | -$429K |
|
18
Oracle
ORCL
$331B
| $43.6M | 0.81% |
1,081,438
+81,148
| +8% | +$3.52M |
|
19
Cencora
COR
$60.3B
| $43.2M | 0.8% |
406,387
-22,419
| -5% | -$2.53M |
|
20
Citigroup
C
$222B
| $42.8M | 0.79% |
775,319
+6,180
| +0.8% | +$336K |
|
|
21
3M
MMM
$89B
| $42.1M | 0.78% |
326,237
+116,168
| +55% | +$15.6M |
|
22
Coca-Cola
KO
$354B
| $41.8M | 0.77% |
1,065,750
+36,200
| +4% | +$1.47M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $41.6M | 0.77% |
1,247,636
| – | – |
|
24
Walt Disney
DIS
$165B
| $40.9M | 0.76% |
358,180
-960
| -0.3% | -$105K |
|
25
Philip Morris
PM
$301B
| $39.8M | 0.74% |
496,975
+45,760
| +10% | +$3.76M |
|
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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.