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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$91.4B
| $3.77M | 0.07% |
+94,354
| New | +$3.69M |
|
277
Conagra Brands
CAG
$7.18B
| $3.76M | 0.07% |
+138,230
| New | +$3.74M |
|
278
Williams Companies
WMB
$87.8B
| $3.76M | 0.07% |
+115,700
| New | +$4.16M |
|
279
Liberty Global Class A
LBTYA
$3.61B
| $3.75M | 0.07% |
+122,808
| New | +$3.75M |
|
|
PPL
280
PPL Corp
PPL
$26.3B
| $3.7M | 0.07% |
+131,354
| New | +$3.8M |
|
|
ABV
281
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.66M | 0.07% |
+97,900
| New | +$3.87M |
|
282
Hartford Financial Services
HIG
$39.4B
| $3.65M | 0.07% |
+118,067
| New | +$3.41M |
|
283
Best Buy
BBY
$17.8B
| $3.65M | 0.07% |
+133,495
| New | +$3.44M |
|
284
Edison International
EIX
$26.3B
| $3.62M | 0.07% |
+75,248
| New | +$3.71M |
|
285
Salesforce
CRM
$158B
| $3.62M | 0.07% |
+94,743
| New | +$3.91M |
|
286
Humana
HUM
$43.7B
| $3.6M | 0.07% |
+42,647
| New | +$3.37M |
|
287
Realty Income
O
$58.5B
| $3.56M | 0.07% |
+87,710
| New | +$4.05M |
|
288
Loews
L
$23.7B
| $3.54M | 0.07% |
+79,640
| New | +$3.57M |
|
289
SL Green Realty
SLG
$3.9B
| $3.54M | 0.07% |
+41,414
| New | +$3.56M |
|
290
Fluor
FLR
$7.04B
| $3.52M | 0.07% |
+59,333
| New | +$3.61M |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $3.49M | 0.07% |
+85,179
| New | +$3.29M |
|
292
Air Products & Chemicals
APD
$65.7B
| $3.47M | 0.07% |
+40,916
| New | +$3.44M |
|
293
Entergy
ETR
$49.9B
| $3.46M | 0.07% |
+99,216
| New | +$3.41M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $3.44M | 0.07% |
+57,358
| New | +$3.32M |
|
295
HCA Healthcare
HCA
$88.7B
| $3.44M | 0.07% |
+95,290
| New | +$3.69M |
|
296
Genesco
GCO
$436M
| $3.41M | 0.07% |
+50,910
| New | +$3.27M |
|
297
Digital Realty Trust
DLR
$72.1B
| $3.38M | 0.07% |
+55,440
| New | +$3.62M |
|
298
Ameriprise Financial
AMP
$49.6B
| $3.38M | 0.07% |
+41,767
| New | +$3.25M |
|
299
Omnicom Group
OMC
$22.4B
| $3.38M | 0.07% |
+53,724
| New | +$3.29M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $3.38M | 0.07% |
+65,552
| New | +$3.16M |
|
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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.