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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
+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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.06% |
54,385
-300
| -0.5% | -$18.8K |
|
277
Lumen
LUMN
$6.53B
| $3.47M | 0.06% |
84,786
-3,200
| -4% | -$126K |
|
278
Northern Trust
NTRS
$33.8B
| $3.46M | 0.06% |
50,910
-3,900
| -7% | -$262K |
|
279
Ecolab
ECL
$80B
| $3.42M | 0.06% |
29,781
-300
| -1% | -$33.8K |
|
280
American Electric Power
AEP
$68.7B
| $3.39M | 0.06% |
64,880
-1,200
| -2% | -$63.4K |
|
281
Aflac
AFL
$63B
| $3.38M | 0.06% |
116,080
+700
| +0.6% | +$21.3K |
|
282
Truist Financial
TFC
$64.1B
| $3.38M | 0.06% |
90,780
+1,250
| +1% | +$47.2K |
|
283
Air Products & Chemicals
APD
$67.2B
| $3.3M | 0.06% |
27,420
-216
| -0.8% | -$26.4K |
|
284
Illumina
ILMN
$28.9B
| $3.26M | 0.06% |
20,470
+286
| +1% | +$47.8K |
|
285
AutoZone
AZO
$50B
| $3.24M | 0.06% |
6,366
-990
| -13% | -$521K |
|
286
Campbell Soup
CPB
$6.85B
| $3.21M | 0.06% |
75,190
+10,090
| +15% | +$442K |
|
287
PPG Industries
PPG
$26.5B
| $3.19M | 0.06% |
32,410
-200
| -0.6% | -$20.4K |
|
288
Kinder Morgan
KMI
$69.3B
| $3.18M | 0.06% |
82,970
-800
| -1% | -$30.4K |
|
289
CME Group
CME
$95.7B
| $3.17M | 0.06% |
39,614
-190
| -0.5% | -$14.3K |
|
290
UDR
UDR
$12.3B
| $3.11M | 0.06% |
114,220
+8,580
| +8% | +$248K |
|
291
Suncor Energy
SU
$71.3B
| $3.06M | 0.05% |
91,197
| – | – |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.05% |
15,479
+240
| +2% | +$50.8K |
|
293
Cigna
CI
$74B
| $3.04M | 0.05% |
33,580
-900
| -3% | -$84.1K |
|
294
Sempra
SRE
$55.9B
| $3.04M | 0.05% |
57,740
+20
| +0% | +$1.03K |
|
295
Marriott International
MAR
$93.3B
| $3.04M | 0.05% |
43,481
-1,498
| -3% | -$101K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.05% |
56,750
-6,220
| -10% | -$366K |
|
297
T. Rowe Price
TROW
$24.1B
| $3.03M | 0.05% |
38,640
-10,000
| -21% | -$802K |
|
298
Vertex Pharmaceuticals
VRTX
$124B
| $3.02M | 0.05% |
26,841
+1,678
| +7% | +$160K |
|
299
Public Service Enterprise Group
PEG
$37.8B
| $2.98M | 0.05% |
80,040
-3,270
| -4% | -$121K |
|
300
Aon
AON
$75.9B
| $2.96M | 0.05% |
33,766
-1,000
| -3% | -$87.3K |
|
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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.