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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 | |
|---|---|---|---|---|---|---|
|
KMR
301
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.34M | 0.07% |
+44,157
| New | +$3.38M |
|
|
NE
302
DELISTED
Noble Corporation
NE
| $3.34M | 0.07% |
+101,627
| New | +$3.4M |
|
303
Newmont
NEM
$110B
| $3.32M | 0.07% |
+110,991
| New | +$3.73M |
|
304
Ecolab
ECL
$80.3B
| $3.25M | 0.06% |
+38,137
| New | +$3.22M |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $3.24M | 0.06% |
+53,077
| New | +$3.03M |
|
306
Seagate
STX
$190B
| $3.24M | 0.06% |
+72,305
| New | +$2.91M |
|
307
AES
AES
$10.5B
| $3.21M | 0.06% |
+267,553
| New | +$3.4M |
|
308
VF Corp
VFC
$5.98B
| $3.15M | 0.06% |
+69,408
| New | +$2.95M |
|
309
Cummins
CMI
$89.7B
| $3.15M | 0.06% |
+29,042
| New | +$3.3M |
|
310
Boston Scientific
BSX
$69.2B
| $3.14M | 0.06% |
+338,723
| New | +$2.87M |
|
311
Regions Financial
RF
$27.2B
| $3.12M | 0.06% |
+327,740
| New | +$2.85M |
|
312
Northern Trust
NTRS
$33.7B
| $3.12M | 0.06% |
+53,833
| New | +$3.01M |
|
313
Analog Devices
ADI
$184B
| $3.1M | 0.06% |
+68,690
| New | +$3.09M |
|
314
Stryker
SYK
$129B
| $3.09M | 0.06% |
+47,818
| New | +$3.17M |
|
315
Progressive
PGR
$124B
| $3.07M | 0.06% |
+120,763
| New | +$3.05M |
|
316
iShares TIPS Bond ETF
TIP
$14.5B
| $3.07M | 0.06% |
+27,400
| New | +$3.24M |
|
317
Bunge Global
BG
$20.5B
| $3.06M | 0.06% |
+43,232
| New | +$3.04M |
|
318
Murphy Oil
MUR
$5.17B
| $3.06M | 0.06% |
+58,194
| New | +$3.15M |
|
319
Mattel
MAT
$4.2B
| $3.04M | 0.06% |
+67,117
| New | +$3M |
|
320
Suncor Energy
SU
$74.2B
| $3.04M | 0.06% |
+103,336
| New | +$3.11M |
|
321
Weyerhaeuser
WY
$18.6B
| $3.01M | 0.06% |
+105,672
| New | +$3.2M |
|
322
The Mosaic Company
MOS
$7.44B
| $2.97M | 0.06% |
+55,242
| New | +$3.29M |
|
323
Federal Realty Investment Trust
FRT
$10.5B
| $2.95M | 0.06% |
+28,460
| New | +$3.14M |
|
324
McCormick & Company Non-Voting
MKC
$14.1B
| $2.92M | 0.06% |
+83,020
| New | +$2.99M |
|
325
Motorola Solutions
MSI
$72.7B
| $2.91M | 0.06% |
+50,351
| New | +$2.95M |
|
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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.