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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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$188B
| $3.5M | 0.06% |
130,100
-4,700
| -3% | -$123K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.06% |
15,239
-520
| -3% | -$107K |
|
278
PPG Industries
PPG
$26.5B
| $3.43M | 0.06% |
32,610
-2,060
| -6% | -$204K |
|
279
Marathon Petroleum
MPC
$86.9B
| $3.42M | 0.06% |
87,660
-3,500
| -4% | -$155K |
|
280
Federal Realty Investment Trust
FRT
$10.5B
| $3.4M | 0.06% |
28,136
+446
| +2% | +$52.7K |
|
281
Public Service Enterprise Group
PEG
$37.6B
| $3.4M | 0.06% |
83,310
+1,900
| +2% | +$73.8K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.06% |
54,685
-1,845
| -3% | -$108K |
|
283
Western Digital
WDC
$179B
| $3.36M | 0.06% |
48,189
+11,542
| +31% | +$774K |
|
284
Ecolab
ECL
$80.3B
| $3.35M | 0.06% |
30,081
-700
| -2% | -$75K |
|
285
Tesla
TSLA
$1.27T
| $3.33M | 0.06% |
208,035
-5,760
| -3% | -$80.3K |
|
286
Digital Realty Trust
DLR
$72.1B
| $3.31M | 0.06% |
56,842
+4,042
| +8% | +$226K |
|
287
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.29M | 0.06% |
11,658
+636
| +6% | +$188K |
|
288
NXP Semiconductors
NXPI
$58.3B
| $3.29M | 0.06% |
+49,705
| New | +$3.04M |
|
289
Air Products & Chemicals
APD
$65.7B
| $3.29M | 0.06% |
27,636
-146
| -0.5% | -$16.3K |
|
290
Amphenol
APH
$212B
| $3.29M | 0.06% |
273,032
-104,328
| -28% | -$1.24M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $3.29M | 0.06% |
42,410
-300
| -0.7% | -$21.8K |
|
292
Cummins
CMI
$89.7B
| $3.2M | 0.06% |
20,734
-860
| -4% | -$130K |
|
293
Lumen
LUMN
$6.26B
| $3.19M | 0.06% |
87,986
-3,000
| -3% | -$108K |
|
294
Cigna
CI
$71.5B
| $3.17M | 0.06% |
34,480
-880
| -2% | -$75.5K |
|
295
HCA Healthcare
HCA
$88.7B
| $3.16M | 0.06% |
55,600
-90
| -0.2% | -$4.75K |
|
296
Aon
AON
$76.4B
| $3.13M | 0.06% |
34,766
-4,540
| -12% | -$393K |
|
297
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.12M | 0.06% |
41,740
-19,360
| -32% | -$1.42M |
|
298
Viatris
VTRS
$20.6B
| $3.11M | 0.06% |
60,300
+1,559
| +3% | +$76.6K |
|
299
International Flavors & Fragrances
IFF
$22.5B
| $3.05M | 0.06% |
29,214
-11,888
| -29% | -$1.17M |
|
300
Kinder Morgan
KMI
$69.3B
| $3.04M | 0.06% |
83,770
-4,400
| -5% | -$149K |
|
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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.