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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 0.06% |
75,720
-5,600
| -7% | -$218K |
|
302
UDR
UDR
$12.4B
| $3.02M | 0.06% |
105,640
+200
| +0.2% | +$5.38K |
|
303
Wynn Resorts
WYNN
$10.5B
| $3.02M | 0.06% |
14,564
+1,122
| +8% | +$233K |
|
304
Sempra
SRE
$55.3B
| $3.02M | 0.06% |
57,720
-2,200
| -4% | -$109K |
|
305
Campbell Soup
CPB
$6.87B
| $2.98M | 0.06% |
65,100
+7,300
| +13% | +$330K |
|
|
PPL
306
PPL Corp
PPL
$26.3B
| $2.95M | 0.05% |
89,081
-1,718
| -2% | -$54.2K |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $2.94M | 0.05% |
31,929
-1,400
| -4% | -$129K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $2.93M | 0.05% |
28,083
+224
| +0.8% | +$20.3K |
|
309
Marriott International
MAR
$94.2B
| $2.88M | 0.05% |
44,979
+89
| +0.2% | +$5.28K |
|
310
PACCAR
PCAR
$70.2B
| $2.87M | 0.05% |
68,624
-14,598
| -18% | -$623K |
|
311
Hormel Foods
HRL
$13.9B
| $2.85M | 0.05% |
115,320
-7,600
| -6% | -$184K |
|
312
Keurig Dr Pepper
KDP
$41.8B
| $2.83M | 0.05% |
48,241
| – | – |
|
313
CME Group
CME
$95.2B
| $2.82M | 0.05% |
39,804
-11,000
| -22% | -$774K |
|
314
Franklin Resources
BEN
$17.7B
| $2.82M | 0.05% |
48,700
-3,070
| -6% | -$168K |
|
315
International Paper
IP
$22.4B
| $2.81M | 0.05% |
59,718
-1,927
| -3% | -$84.5K |
|
316
Ameriprise Financial
AMP
$49.6B
| $2.75M | 0.05% |
22,948
-595
| -3% | -$66.6K |
|
317
Humana
HUM
$43.7B
| $2.75M | 0.05% |
21,510
-290
| -1% | -$34.3K |
|
318
J.M. Smucker
SJM
$12.7B
| $2.72M | 0.05% |
25,494
-200
| -0.8% | -$20.1K |
|
|
LO
319
DELISTED
LORILLARD INC COM STK
LO
| $2.71M | 0.05% |
44,530
-4,870
| -10% | -$283K |
|
320
Netflix
NFLX
$309B
| $2.7M | 0.05% |
428,680
-117,460
| -22% | -$636K |
|
321
Crown Castle
CCI
$32.3B
| $2.69M | 0.05% |
36,247
+7
| +0% | +$525 |
|
|
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.67M | 0.05% |
50,110
-2,610
| -5% | -$139K |
|
323
Intuit
INTU
$89.7B
| $2.59M | 0.05% |
32,215
+1,497
| +5% | +$115K |
|
324
Camden Property Trust
CPT
$11.1B
| $2.58M | 0.05% |
36,285
+255
| +0.7% | +$17.7K |
|
325
Waste Management
WM
$89.7B
| $2.58M | 0.05% |
57,670
-3,500
| -6% | -$152K |
|
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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.