We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$13B
| $4.11M | 0.07% |
59,413
+1,222
| +2% | +$83.2K |
|
252
Cardinal Health
CAH
$55.7B
| $4.11M | 0.07% |
55,050
-1,470
| -3% | -$107K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.1M | 0.07% |
98,260
+64,750
| +193% | +$2.88M |
|
254
Adobe
ADBE
$105B
| $4.04M | 0.07% |
58,455
-8,143
| -12% | -$577K |
|
255
State Street
STT
$50.8B
| $4.02M | 0.07% |
54,641
-2,990
| -5% | -$213K |
|
|
HES
256
DELISTED
Hess
HES
| $3.98M | 0.07% |
42,780
-1,760
| -4% | -$174K |
|
257
Illinois Tool Works
ITW
$85.3B
| $3.97M | 0.07% |
47,008
-1,060
| -2% | -$91.7K |
|
258
American Tower
AMT
$80.6B
| $3.95M | 0.07% |
42,147
-100
| -0.2% | -$9.52K |
|
259
Digital Realty Trust
DLR
$71.7B
| $3.92M | 0.07% |
62,802
+5,960
| +10% | +$379K |
|
260
Northrop Grumman
NOC
$81.3B
| $3.9M | 0.07% |
29,764
-130
| -0.4% | -$16.4K |
|
|
SCHW
261
Charles Schwab
SCHW
$187B
| $3.84M | 0.07% |
130,600
+500
| +0.4% | +$14.2K |
|
262
Becton Dickinson
BDX
$48.6B
| $3.83M | 0.07% |
34,513
-512
| -1% | -$58.4K |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.07% |
16,152
| – | – |
|
264
Allstate
ALL
$67.6B
| $3.8M | 0.07% |
62,100
-1,340
| -2% | -$80.4K |
|
265
Marathon Petroleum
MPC
$83.4B
| $3.77M | 0.07% |
89,520
+1,860
| +2% | +$78.9K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.07% |
48,304
+1,174
| +2% | +$96.6K |
|
267
HCA Healthcare
HCA
$89.6B
| $3.69M | 0.07% |
52,470
-3,130
| -6% | -$207K |
|
268
Federal Realty Investment Trust
FRT
$10.3B
| $3.66M | 0.06% |
30,890
+2,754
| +10% | +$338K |
|
269
Western Digital
WDC
$150B
| $3.64M | 0.06% |
49,427
+1,238
| +3% | +$93K |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $3.63M | 0.06% |
44,810
-490
| -1% | -$39.9K |
|
271
Ross Stores
ROST
$82B
| $3.61M | 0.06% |
95,596
-68,942
| -42% | -$2.4M |
|
272
Deere & Co
DE
$168B
| $3.61M | 0.06% |
43,985
+500
| +1% | +$42.8K |
|
273
Tesla
TSLA
$1.29T
| $3.6M | 0.06% |
222,495
+14,460
| +7% | +$239K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $3.53M | 0.06% |
36,063
+7,980
| +28% | +$781K |
|
275
Devon Energy
DVN
$47.1B
| $3.51M | 0.06% |
51,480
-3,150
| -6% | -$234K |
|
Similar funds
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.