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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
+2.32%
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
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Baxter International
BAX
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$12.8M |
| 4 |
Merck
MRK
|
+$9.26M |
| 5 |
Mattel
MAT
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
Automatic Data Processing
ADP
|
+$14.4M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$105B
| $4.49M | 0.08% |
68,310
-3,250
| -5% | -$208K |
|
227
Suncor Energy
SU
$70.3B
| $4.44M | 0.08% |
125,197
+10,600
| +9% | +$353K |
|
228
Amphenol
APH
$209B
| $4.32M | 0.08% |
377,360
-29,024
| -7% | -$323K |
|
229
Chubb
CB
$135B
| $4.32M | 0.08% |
43,568
-2,490
| -5% | -$242K |
|
230
Vanguard Real Estate ETF
VNQ
$39B
| $4.32M | 0.08% |
61,100
-12,230
| -17% | -$837K |
|
231
Dollar Tree
DLTR
$25.2B
| $4.31M | 0.08% |
82,570
+4,313
| +6% | +$229K |
|
232
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.29M | 0.08% |
149,230
+28,050
| +23% | +$782K |
|
233
State Street
STT
$50.7B
| $4.26M | 0.08% |
61,311
-1,590
| -3% | -$110K |
|
234
Check Point Software Technologies
CHKP
$13.1B
| $4.25M | 0.08% |
62,849
+2,469
| +4% | +$163K |
|
235
Deere & Co
DE
$168B
| $4.24M | 0.08% |
46,725
| – | – |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $4.2M | 0.08% |
118,350
-7,410
| -6% | -$250K |
|
237
Illinois Tool Works
ITW
$85.3B
| $4.2M | 0.08% |
51,598
-62,400
| -55% | -$5.05M |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.12M | 0.08% |
37,000
+16,000
| +76% | +$1.74M |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.12M | 0.08% |
16,312
-538
| -3% | -$139K |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.11M | 0.08% |
73,287
-5,996
| -8% | -$326K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $4.1M | 0.08% |
114,320
-40,290
| -26% | -$1.54M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $4.09M | 0.07% |
58,398
+47,162
| +420% | +$3.28M |
|
243
AutoZone
AZO
$51.1B
| $4.08M | 0.07% |
7,604
+3,079
| +68% | +$1.6M |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $4.06M | 0.07% |
19,734
-1,975
| -9% | -$391K |
|
245
Gen Digital
GEN
$17.5B
| $4.06M | 0.07% |
203,263
+30,220
| +17% | +$647K |
|
246
T. Rowe Price
TROW
$24.3B
| $4.05M | 0.07% |
49,140
+3,060
| +7% | +$248K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.07% |
65,370
-6,010
| -8% | -$379K |
|
248
Cardinal Health
CAH
$55.4B
| $4.02M | 0.07% |
57,570
-9,540
| -14% | -$663K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $4M | 0.07% |
47,090
-13,397
| -22% | -$1.14M |
|
250
Intuitive Surgical
ISRG
$134B
| $4M | 0.07% |
82,152
+11,079
| +16% | +$522K |
|
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Nomura Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nomura Asset Management held 916 positions worth $5.47B, down 1.7% from $5.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nomura Asset Management withdrew a net $202M in Q1 2014, closing 45 positions and reducing 442 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nomura Asset Management opened a new position in iShares Global Utilities ETF worth $1.65M.
- Nomura Asset Management's largest Q1 2014 buy was iShares Global Utilities ETF: 34,300 shares worth $1.65M.
- Nomura Asset Management added most to AbbVie in Q1 2014, an estimated $22.4M increase.
- Nomura Asset Management's biggest Q1 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.3M.
- Nomura Asset Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.45M.
- Nomura Asset Management's ten largest holdings make up 17% of its $5.47B portfolio in Q1 2014.
- Nomura Asset Management opened 39 new positions and closed 45 in Q1 2014.
- Nomura Asset Management's portfolio value fell 1.7% quarter-over-quarter to $5.47B.
Based on Nomura Asset Management's 13F filing for Q1 2014, filed 14 May 2014.