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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
+6.01%
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
$5.41B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$20.1M |
| 2 |
eBay
EBAY
|
+$18.5M |
| 3 |
Amgen
AMGN
|
+$11.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$11.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
Nucor
NUE
|
+$18.8M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.78M | 0.09% |
151,350
+2,120
| +1% | +$63.6K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $4.65M | 0.09% |
74,290
+15,892
| +27% | +$1.02M |
|
228
Applied Materials
AMAT
$430B
| $4.65M | 0.09% |
206,177
+51,070
| +33% | +$1.04M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 0.09% |
116,150
-2,200
| -2% | -$81.2K |
|
230
Williams Companies
WMB
$88B
| $4.61M | 0.09% |
79,160
-2,800
| -3% | -$130K |
|
231
Gen Digital
GEN
$16.7B
| $4.6M | 0.09% |
200,863
-2,400
| -1% | -$51K |
|
232
Dollar Tree
DLTR
$24.6B
| $4.58M | 0.08% |
84,143
+1,573
| +2% | +$82.7K |
|
233
Archer Daniels Midland
ADM
$38.1B
| $4.51M | 0.08% |
101,720
-1,830
| -2% | -$80.9K |
|
234
SBA Communications
SBAC
$18.6B
| $4.5M | 0.08% |
43,947
+5,967
| +16% | +$573K |
|
235
Newmont
NEM
$110B
| $4.49M | 0.08% |
176,610
+100,300
| +131% | +$2.42M |
|
|
KMR
236
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.44M | 0.08% |
58,040
+3,406
| +6% | +$242K |
|
|
HES
237
DELISTED
Hess
HES
| $4.41M | 0.08% |
44,540
-2,400
| -5% | -$217K |
|
238
Chubb
CB
$135B
| $4.4M | 0.08% |
42,398
-1,170
| -3% | -$120K |
|
239
SL Green Realty
SLG
$3.89B
| $4.39M | 0.08% |
41,412
+1,135
| +3% | +$117K |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.37M | 0.08% |
117,582
-46,003
| -28% | -$1.51M |
|
241
Devon Energy
DVN
$49.2B
| $4.33M | 0.08% |
54,630
-85,213
| -61% | -$6.2M |
|
242
Kroger
KR
$34.7B
| $4.25M | 0.08% |
171,760
-7,340
| -4% | -$171K |
|
243
TJX Companies
TJX
$176B
| $4.22M | 0.08% |
158,856
-4,360
| -3% | -$124K |
|
244
Illinois Tool Works
ITW
$85.3B
| $4.21M | 0.08% |
48,068
-3,530
| -7% | -$303K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $4.18M | 0.08% |
18,750
-984
| -5% | -$204K |
|
246
Realty Income
O
$58.2B
| $4.14M | 0.08% |
96,097
+9,275
| +11% | +$388K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.12M | 0.08% |
26,387
+1,322
| +5% | +$209K |
|
248
T. Rowe Price
TROW
$24.6B
| $4.11M | 0.08% |
48,640
-500
| -1% | -$40.8K |
|
249
Kimco Realty
KIM
$16.7B
| $4.1M | 0.08% |
178,458
+1,540
| +0.9% | +$35K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.08% |
116,437
+2,117
| +2% | +$73.9K |
|
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Nomura Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Nomura Asset Management held 908 positions worth $5.41B, down 1.1% from $5.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management withdrew a net $369M in Q2 2014, closing 44 positions and reducing 455 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nomura Asset Management opened a new position in NXP Semiconductors worth $3.29M.
- Nomura Asset Management's largest Q2 2014 buy was NXP Semiconductors: 49,705 shares worth $3.29M.
- Nomura Asset Management added most to Gilead Sciences in Q2 2014, an estimated $20.1M increase.
- Nomura Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $34.9M.
- Nomura Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.63M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2014.
- Nomura Asset Management opened 38 new positions and closed 44 in Q2 2014.
- Nomura Asset Management's portfolio value fell 1.1% quarter-over-quarter to $5.41B.
Based on Nomura Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.