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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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$309B
| $2.95M | 0.05% |
457,730
+29,050
| +7% | +$188K |
|
302
Intuit
INTU
$89.5B
| $2.94M | 0.05% |
33,602
+1,387
| +4% | +$115K |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $2.91M | 0.05% |
31,919
-10
| -0% | -$911 |
|
304
Crown Castle
CCI
$32.4B
| $2.9M | 0.05% |
36,047
-200
| -0.6% | -$15.5K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.05% |
41,820
-590
| -1% | -$42K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.05% |
75,040
-680
| -0.9% | -$26.2K |
|
307
Keurig Dr Pepper
KDP
$40.9B
| $2.81M | 0.05% |
43,701
-4,540
| -9% | -$277K |
|
308
Alcoa
AA
$13.2B
| $2.78M | 0.05% |
72,451
+2,788
| +4% | +$109K |
|
309
Humana
HUM
$46.2B
| $2.76M | 0.05% |
21,170
-340
| -2% | -$43.2K |
|
310
Ameriprise Financial
AMP
$48.8B
| $2.76M | 0.05% |
22,348
-600
| -3% | -$73.6K |
|
|
FISV
311
Fiserv Inc
FISV
$27.6B
| $2.74M | 0.05% |
84,646
-192
| -0.2% | -$6.07K |
|
312
Cummins
CMI
$88.6B
| $2.72M | 0.05% |
20,634
-100
| -0.5% | -$14.4K |
|
313
Waste Management
WM
$91.2B
| $2.72M | 0.05% |
57,150
-520
| -0.9% | -$23.8K |
|
|
PPL
314
PPL Corp
PPL
$26.7B
| $2.71M | 0.05% |
88,716
-365
| -0.4% | -$11.4K |
|
315
Camden Property Trust
CPT
$11.1B
| $2.7M | 0.05% |
39,340
+3,055
| +8% | +$221K |
|
316
PACCAR
PCAR
$69.6B
| $2.69M | 0.05% |
70,925
+2,301
| +3% | +$95.9K |
|
|
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.68M | 0.05% |
50,130
+20
| +0% | +$1.07K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.05% |
155,630
+14,930
| +11% | +$270K |
|
319
VF Corp
VFC
$5.85B
| $2.66M | 0.05% |
42,720
-212
| -0.5% | -$12.7K |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $2.65M | 0.05% |
44,230
-300
| -0.7% | -$18.2K |
|
321
Franklin Resources
BEN
$17.2B
| $2.64M | 0.05% |
48,400
-300
| -0.6% | -$16.8K |
|
322
International Paper
IP
$22.1B
| $2.62M | 0.05% |
57,943
-1,775
| -3% | -$81.7K |
|
323
Intuitive Surgical
ISRG
$134B
| $2.59M | 0.05% |
50,535
-846
| -2% | -$42K |
|
324
Hormel Foods
HRL
$13.9B
| $2.56M | 0.05% |
99,520
-15,800
| -14% | -$386K |
|
325
Amphenol
APH
$207B
| $2.54M | 0.04% |
203,592
-69,440
| -25% | -$871K |
|
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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.