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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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.7B
| $4.29M | 0.09% |
+94,545
| New | +$4.81M |
|
252
Estee Lauder
EL
$31.7B
| $4.28M | 0.08% |
+64,994
| New | +$4.43M |
|
253
International Paper
IP
$22.5B
| $4.24M | 0.08% |
+102,371
| New | +$4.42M |
|
254
Becton Dickinson
BDX
$46.9B
| $4.2M | 0.08% |
+43,537
| New | +$4.15M |
|
255
Gen Digital
GEN
$16.8B
| $4.19M | 0.08% |
+186,364
| New | +$4.38M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.08% |
+87,747
| New | +$4.03M |
|
257
Cigna
CI
$71.3B
| $4.17M | 0.08% |
+57,504
| New | +$3.88M |
|
258
Intuitive Surgical
ISRG
$133B
| $4.17M | 0.08% |
+73,989
| New | +$4.08M |
|
259
Cognizant
CTSH
$25.3B
| $4.14M | 0.08% |
+132,280
| New | +$4.4M |
|
260
DTE Energy
DTE
$29B
| $4M | 0.08% |
+70,116
| New | +$4.13M |
|
261
Amphenol
APH
$214B
| $3.97M | 0.08% |
+407,744
| New | +$3.9M |
|
262
Macy's
M
$6.76B
| $3.96M | 0.08% |
+82,566
| New | +$3.83M |
|
263
Church & Dwight Co
CHD
$24.5B
| $3.95M | 0.08% |
+128,100
| New | +$4M |
|
264
PPG Industries
PPG
$26.5B
| $3.95M | 0.08% |
+53,976
| New | +$4M |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $3.9M | 0.08% |
+1,011
| New | +$3.88M |
|
266
Applied Materials
AMAT
$429B
| $3.9M | 0.08% |
+261,348
| New | +$3.79M |
|
267
BorgWarner
BWA
$13.8B
| $3.88M | 0.08% |
+102,272
| New | +$3.6M |
|
268
Western Digital
WDC
$180B
| $3.86M | 0.08% |
+82,189
| New | +$3.6M |
|
269
Aon
AON
$76.3B
| $3.85M | 0.08% |
+59,872
| New | +$3.79M |
|
270
American Tower
AMT
$78.1B
| $3.85M | 0.08% |
+52,643
| New | +$4.19M |
|
271
Adobe
ADBE
$103B
| $3.83M | 0.08% |
+84,075
| New | +$3.72M |
|
272
Sempra
SRE
$55.4B
| $3.82M | 0.08% |
+93,336
| New | +$3.8M |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $3.8M | 0.08% |
+239,872
| New | +$3.43M |
|
274
PACCAR
PCAR
$70.4B
| $3.78M | 0.08% |
+105,746
| New | +$3.65M |
|
275
FirstEnergy
FE
$27.6B
| $3.77M | 0.07% |
+101,075
| New | +$4.25M |
|
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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.