We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 0.05% |
33,329
-2,350
| -7% | -$206K |
|
302
Tesla
TSLA
$1.3T
| $2.97M | 0.05% |
213,795
+12,150
| +6% | +$163K |
|
303
Cigna
CI
$74.6B
| $2.96M | 0.05% |
35,360
-2,200
| -6% | -$181K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.05% |
15,759
-189
| -1% | -$34.5K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.05% |
19,690
+7,500
| +62% | +$1.04M |
|
306
HCA Healthcare
HCA
$89.5B
| $2.9M | 0.05% |
55,690
-5,220
| -9% | -$260K |
|
307
Sempra
SRE
$54.8B
| $2.9M | 0.05% |
59,920
-2,200
| -4% | -$102K |
|
308
Macy's
M
$6.68B
| $2.87M | 0.05% |
48,480
-3,880
| -7% | -$216K |
|
309
Viatris
VTRS
$19.1B
| $2.87M | 0.05% |
58,741
+81
| +0.1% | +$3.93K |
|
|
310
Kinder Morgan
KMI
$68.7B
| $2.87M | 0.05% |
88,170
-547,330
| -86% | -$18.3M |
|
311
iShares TIPS Bond ETF
TIP
$14.5B
| $2.86M | 0.05% |
25,500
+6,000
| +31% | +$671K |
|
312
Franklin Resources
BEN
$17.2B
| $2.81M | 0.05% |
51,770
-420
| -0.8% | -$22.6K |
|
313
Digital Realty Trust
DLR
$71.7B
| $2.8M | 0.05% |
52,800
+780
| +1% | +$40.6K |
|
|
PPL
314
PPL Corp
PPL
$26.7B
| $2.8M | 0.05% |
90,799
-2,566
| -3% | -$74.5K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $2.78M | 0.05% |
54,750
+12,000
| +28% | +$639K |
|
316
Netflix
NFLX
$309B
| $2.75M | 0.05% |
546,140
+10,430
| +2% | +$59.7K |
|
317
UDR
UDR
$12.3B
| $2.72M | 0.05% |
105,440
+1,140
| +1% | +$28.5K |
|
318
O'Reilly Automotive
ORLY
$76.3B
| $2.7M | 0.05% |
272,955
-7,500
| -3% | -$71.6K |
|
319
Crown Castle
CCI
$32.2B
| $2.67M | 0.05% |
36,240
+1,830
| +5% | +$134K |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $2.67M | 0.05% |
49,400
-75,330
| -60% | -$3.79M |
|
321
International Paper
IP
$22B
| $2.64M | 0.05% |
61,645
-3,694
| -6% | -$164K |
|
322
Keurig Dr Pepper
KDP
$40.8B
| $2.63M | 0.05% |
48,241
+15,720
| +48% | +$792K |
|
323
Illumina
ILMN
$28.4B
| $2.62M | 0.05% |
18,088
-2,205
| -11% | -$324K |
|
324
VF Corp
VFC
$5.89B
| $2.61M | 0.05% |
44,748
-3,505
| -7% | -$197K |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | 0.05% |
174,521
+578
| +0.3% | +$7.76K |
|
Similar funds
HF
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.