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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
+2.91%
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
$5.05B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$108M |
| 3 |
Chevron
CVX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Merck
MRK
|
+$82.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.7B
| $4.91M | 0.1% |
+144,772
| New | +$4.62M |
|
227
Agilent Technologies
A
$39.8B
| $4.84M | 0.1% |
+158,263
| New | +$4.92M |
|
228
Northrop Grumman
NOC
$78.7B
| $4.84M | 0.1% |
+58,432
| New | +$4.55M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $4.83M | 0.1% |
+242,830
| New | +$5.17M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $4.79M | 0.09% |
+151,609
| New | +$4.6M |
|
231
Public Service Enterprise Group
PEG
$37.5B
| $4.77M | 0.09% |
+145,963
| New | +$4.99M |
|
232
Annaly Capital Management
NLY
$17.1B
| $4.74M | 0.09% |
+94,197
| New | +$5.5M |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.74M | 0.09% |
+20,955
| New | +$4.25M |
|
234
Lumen
LUMN
$6.23B
| $4.72M | 0.09% |
+133,520
| New | +$4.85M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $4.71M | 0.09% |
+44,480
| New | +$4.84M |
|
236
Telefônica Brasil
VIV
$19.5B
| $4.7M | 0.09% |
+205,800
| New | +$5.25M |
|
237
Clorox
CLX
$12.7B
| $4.67M | 0.09% |
+56,115
| New | +$4.83M |
|
238
Kimco Realty
KIM
$16.7B
| $4.66M | 0.09% |
+217,518
| New | +$4.98M |
|
239
CME Group
CME
$95B
| $4.66M | 0.09% |
+61,260
| New | +$4.02M |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $4.6M | 0.09% |
+54,321
| New | +$4.75M |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.57M | 0.09% |
+51,190
| New | +$4.82M |
|
242
International Flavors & Fragrances
IFF
$22.5B
| $4.5M | 0.09% |
+59,915
| New | +$4.67M |
|
|
SCHW
243
Charles Schwab
SCHW
$188B
| $4.47M | 0.09% |
+210,432
| New | +$3.89M |
|
244
Norfolk Southern
NSC
$76.3B
| $4.46M | 0.09% |
+61,410
| New | +$4.69M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.43M | 0.09% |
+114,310
| New | +$4.79M |
|
|
K
246
DELISTED
Kellanova
K
| $4.43M | 0.09% |
+73,448
| New | +$4.43M |
|
247
T. Rowe Price
TROW
$24.7B
| $4.33M | 0.09% |
+59,163
| New | +$4.42M |
|
248
Carnival Corporation Ltd
CCL
$40.7B
| $4.33M | 0.09% |
+126,133
| New | +$4.27M |
|
249
Waste Management
WM
$89.5B
| $4.31M | 0.09% |
+106,854
| New | +$4.31M |
|
250
Fastenal
FAST
$57.4B
| $4.3M | 0.09% |
+375,584
| New | +$4.61M |
|
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Nomura Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Asset Management, which disclosed 839 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,520,839 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q2 2013 buy was ExxonMobil: 1,520,839 shares worth $137M.
- Nomura Asset Management's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2013.
- Nomura Asset Management disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.