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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
+1.12%
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
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$15.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 5 |
JPMorgan Chase
JPM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.23% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $4.81M | 0.09% |
83,113
-4,473
| -5% | -$270K |
|
227
Dollar Tree
DLTR
$24.9B
| $4.77M | 0.08% |
85,142
+999
| +1% | +$55.1K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.76M | 0.08% |
23
-10
| -30% | -$2M |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.08% |
49,330
-39,233
| -44% | -$3.72M |
|
230
TJX Companies
TJX
$179B
| $4.71M | 0.08% |
159,056
+200
| +0.1% | +$5.64K |
|
231
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.59M | 0.08% |
150,350
-1,000
| -0.7% | -$32.1K |
|
232
Applied Materials
AMAT
$425B
| $4.53M | 0.08% |
209,717
+3,540
| +2% | +$78.3K |
|
233
Williams Companies
WMB
$86.5B
| $4.49M | 0.08% |
81,040
+1,880
| +2% | +$108K |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.48M | 0.08% |
51,786
-2,500
| -5% | -$221K |
|
235
Regeneron Pharmaceuticals
REGN
$80B
| $4.46M | 0.08% |
12,364
+706
| +6% | +$237K |
|
236
SL Green Realty
SLG
$3.98B
| $4.43M | 0.08% |
45,181
+3,769
| +9% | +$394K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.42M | 0.08% |
26,624
+237
| +0.9% | +$38.9K |
|
238
Fluor
FLR
$7.73B
| $4.39M | 0.08% |
65,676
-100
| -0.2% | -$7.36K |
|
239
Chubb
CB
$135B
| $4.38M | 0.08% |
41,718
-680
| -2% | -$70.9K |
|
240
Kroger
KR
$34.6B
| $4.32M | 0.08% |
166,560
-5,200
| -3% | -$131K |
|
241
Valero Energy
VLO
$84.8B
| $4.31M | 0.08% |
93,310
-3,100
| -3% | -$156K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $4.3M | 0.08% |
145,760
-38,000
| -21% | -$1.11M |
|
243
Henry Schein
HSIC
$9.88B
| $4.26M | 0.08% |
93,180
+50,266
| +117% | +$2.33M |
|
244
NXP Semiconductors
NXPI
$60.2B
| $4.26M | 0.08% |
62,197
+12,492
| +25% | +$831K |
|
245
Kimco Realty
KIM
$16.5B
| $4.25M | 0.08% |
194,058
+15,600
| +9% | +$357K |
|
246
McCormick & Company Non-Voting
MKC
$14.3B
| $4.23M | 0.07% |
126,460
-9,800
| -7% | -$337K |
|
247
Macerich
MAC
$6.85B
| $4.22M | 0.07% |
66,130
+5,400
| +9% | +$355K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $4.21M | 0.07% |
41,593
-20
| -0% | -$1.92K |
|
249
Realty Income
O
$59.3B
| $4.18M | 0.07% |
105,746
+9,649
| +10% | +$411K |
|
250
Norfolk Southern
NSC
$75.9B
| $4.18M | 0.07% |
37,416
-10
| -0% | -$1.06K |
|
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HF
Nomura Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nomura Asset Management held 895 positions worth $5.66B, up 4.6% from $5.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management deployed $223M of net new capital in Q3 2014, opening 31 new positions and adding to 365 existing holdings. Its largest new stake was Liberty Media Series C: 53,767 shares worth $1.35M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $17.9M trimmed.
- Nomura Asset Management's largest Q3 2014 buy was Liberty Media Series C: 53,767 shares worth $1.35M.
- Nomura Asset Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.9M increase.
- Nomura Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $17.9M.
- Nomura Asset Management fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $9.1M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.66B portfolio in Q3 2014.
- Nomura Asset Management opened 31 new positions and closed 32 in Q3 2014.
- Nomura Asset Management's portfolio value rose 4.6% quarter-over-quarter to $5.66B.
Based on Nomura Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.