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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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$991B
| $3.51M | 0.06% |
149,247
-20,350
| -12% | -$483K |
|
277
American Tower
AMT
$80.4B
| $3.5M | 0.06% |
42,757
-510
| -1% | -$41.6K |
|
278
SBA Communications
SBAC
$19.5B
| $3.46M | 0.06% |
37,980
+14,360
| +61% | +$1.33M |
|
279
Realty Income
O
$59.1B
| $3.44M | 0.06% |
86,822
+1,145
| +1% | +$45.4K |
|
280
American Electric Power
AEP
$68.4B
| $3.39M | 0.06% |
66,890
-3,520
| -5% | -$171K |
|
281
PPG Industries
PPG
$26.6B
| $3.35M | 0.06% |
34,670
-1,840
| -5% | -$175K |
|
282
Williams Companies
WMB
$86.1B
| $3.33M | 0.06% |
81,960
-3,190
| -4% | -$129K |
|
283
Ecolab
ECL
$79.9B
| $3.32M | 0.06% |
30,781
-700
| -2% | -$73.3K |
|
284
Aon
AON
$76B
| $3.31M | 0.06% |
39,306
-1,670
| -4% | -$139K |
|
285
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.31M | 0.06% |
11,022
-1,513
| -12% | -$466K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.06% |
56,530
-3,850
| -6% | -$216K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $3.28M | 0.06% |
50,116
-17,960
| -26% | -$1.17M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 0.06% |
81,320
-8,080
| -9% | -$309K |
|
|
MRSH
289
Marsh
MRSH
$91.5B
| $3.23M | 0.06% |
65,490
-2,710
| -4% | -$130K |
|
290
Cummins
CMI
$88.7B
| $3.22M | 0.06% |
21,594
-290
| -1% | -$40.3K |
|
|
ATML
291
DELISTED
ATMEL CORP
ATML
| $3.2M | 0.06% |
383,244
+118,830
| +45% | +$975K |
|
292
Federal Realty Investment Trust
FRT
$10.3B
| $3.18M | 0.06% |
27,690
+790
| +3% | +$86.3K |
|
293
Applied Materials
AMAT
$428B
| $3.17M | 0.06% |
155,107
-12,810
| -8% | -$235K |
|
294
Public Service Enterprise Group
PEG
$37.7B
| $3.1M | 0.06% |
81,410
-30,429
| -27% | -$1.05M |
|
295
Air Products & Chemicals
APD
$67.6B
| $3.06M | 0.06% |
27,782
-1,167
| -4% | -$124K |
|
296
Perrigo
PRGO
$1.78B
| $3.05M | 0.06% |
19,734
+6,331
| +47% | +$999K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 0.06% |
42,710
-1,000
| -2% | -$66.2K |
|
298
Hormel Foods
HRL
$13.8B
| $3.03M | 0.06% |
122,920
+45,800
| +59% | +$1.06M |
|
299
Lumen
LUMN
$6.44B
| $2.99M | 0.05% |
90,986
+3,640
| +4% | +$111K |
|
300
Wynn Resorts
WYNN
$10.6B
| $2.99M | 0.05% |
13,442
-1,173
| -8% | -$258K |
|
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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.