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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$48.7B
| $3.99M | 0.07% |
34,923
+1,907
| +6% | +$210K |
|
252
Marathon Petroleum
MPC
$83.7B
| $3.96M | 0.07% |
91,160
-8,020
| -8% | -$351K |
|
253
International Flavors & Fragrances
IFF
$21.9B
| $3.93M | 0.07% |
41,102
-34,079
| -45% | -$3.06M |
|
254
SL Green Realty
SLG
$3.99B
| $3.92M | 0.07% |
40,277
+258
| +0.6% | +$24K |
|
255
Kroger
KR
$34.8B
| $3.91M | 0.07% |
179,100
-36,480
| -17% | -$726K |
|
256
Labcorp
LH
$25.9B
| $3.91M | 0.07% |
46,354
+4,505
| +11% | +$359K |
|
|
HES
257
DELISTED
Hess
HES
| $3.89M | 0.07% |
46,940
-6,290
| -12% | -$500K |
|
258
Kimco Realty
KIM
$16.4B
| $3.87M | 0.07% |
176,918
-3,870
| -2% | -$82.4K |
|
259
Northrop Grumman
NOC
$81.2B
| $3.84M | 0.07% |
31,214
-5,820
| -16% | -$690K |
|
260
Aflac
AFL
$63.4B
| $3.83M | 0.07% |
121,480
-414,418
| -77% | -$13.2M |
|
261
Norfolk Southern
NSC
$75.1B
| $3.81M | 0.07% |
39,236
-2,420
| -6% | -$224K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.81M | 0.07% |
25,065
+4,105
| +20% | +$653K |
|
263
CME Group
CME
$94.8B
| $3.76M | 0.07% |
50,804
+8,750
| +21% | +$660K |
|
264
Truist Financial
TFC
$64B
| $3.75M | 0.07% |
93,230
-7,080
| -7% | -$271K |
|
265
PACCAR
PCAR
$70.1B
| $3.74M | 0.07% |
83,222
+10,230
| +14% | +$421K |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.8B
| $3.74M | 0.07% |
162,938
-10,610
| -6% | -$231K |
|
|
KMR
267
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.73M | 0.07% |
54,634
+10,564
| +24% | +$734K |
|
268
Allstate
ALL
$67.5B
| $3.72M | 0.07% |
65,820
-6,340
| -9% | -$340K |
|
269
Macerich
MAC
$6.92B
| $3.69M | 0.07% |
59,250
+1,650
| +3% | +$98K |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| $3.68M | 0.07% |
134,800
-9,570
| -7% | -$250K |
|
271
DTE Energy
DTE
$29.1B
| $3.61M | 0.07% |
57,054
-6,580
| -10% | -$388K |
|
272
Northern Trust
NTRS
$33.9B
| $3.61M | 0.07% |
55,010
+14,600
| +36% | +$906K |
|
|
273
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3.59M | 0.07% |
31,760
-171,940
| -84% | -$19.1M |
|
|
ADT
274
DELISTED
ADT Corp
ADT
| $3.58M | 0.07% |
119,540
+410
| +0.3% | +$13.5K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $3.53M | 0.06% |
47,090
-4,240
| -8% | -$300K |
|
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HF
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.