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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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $4.09M | 0.08% |
47,130
+40
| +0.1% | +$3.4K |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 0.08% |
16,152
-160
| -1% | -$40.9K |
|
253
Macerich
MAC
$7.2B
| $4.05M | 0.07% |
60,730
+1,480
| +2% | +$96.6K |
|
254
Becton Dickinson
BDX
$47B
| $4.04M | 0.07% |
35,025
+102
| +0.3% | +$11.6K |
|
255
Labcorp
LH
$25.4B
| $3.96M | 0.07% |
45,074
-1,280
| -3% | -$111K |
|
256
AutoZone
AZO
$50.1B
| $3.94M | 0.07% |
7,356
-248
| -3% | -$131K |
|
257
Deere & Co
DE
$165B
| $3.94M | 0.07% |
43,485
-3,240
| -7% | -$298K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.07% |
62,970
-2,400
| -4% | -$143K |
|
259
Check Point Software Technologies
CHKP
$12.8B
| $3.9M | 0.07% |
58,191
-4,658
| -7% | -$306K |
|
260
Cardinal Health
CAH
$56B
| $3.88M | 0.07% |
56,520
-1,050
| -2% | -$71.5K |
|
261
State Street
STT
$51.4B
| $3.88M | 0.07% |
57,631
-3,680
| -6% | -$242K |
|
262
Norfolk Southern
NSC
$76.8B
| $3.86M | 0.07% |
37,426
-1,810
| -5% | -$178K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $3.85M | 0.07% |
41,613
-162,480
| -80% | -$15.8M |
|
264
Suncor Energy
SU
$74.2B
| $3.8M | 0.07% |
91,197
-34,000
| -27% | -$1.32M |
|
265
American Tower
AMT
$78.3B
| $3.8M | 0.07% |
42,247
-510
| -1% | -$44.1K |
|
266
Allstate
ALL
$68.1B
| $3.72M | 0.07% |
63,440
-2,380
| -4% | -$137K |
|
267
American Electric Power
AEP
$68.8B
| $3.69M | 0.07% |
66,080
-810
| -1% | -$42.7K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $3.67M | 0.07% |
45,300
-1,790
| -4% | -$135K |
|
269
Aflac
AFL
$63.9B
| $3.59M | 0.07% |
115,380
-6,100
| -5% | -$190K |
|
|
ATML
270
DELISTED
ATMEL CORP
ATML
| $3.59M | 0.07% |
383,244
| – | – |
|
271
Northrop Grumman
NOC
$79.2B
| $3.59M | 0.07% |
29,894
-1,320
| -4% | -$160K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52.2B
| $3.53M | 0.07% |
165,438
+2,500
| +2% | +$52.9K |
|
273
Truist Financial
TFC
$64.6B
| $3.53M | 0.07% |
89,530
-3,700
| -4% | -$142K |
|
274
Northern Trust
NTRS
$33.7B
| $3.52M | 0.07% |
54,810
-200
| -0.4% | -$12.3K |
|
275
Illumina
ILMN
$30.2B
| $3.5M | 0.06% |
20,184
+2,096
| +12% | +$313K |
|
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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.