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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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$412M
| $2.9M | 0.06% |
+121,309
| New | +$2.83M |
|
|
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | 0.06% |
+180,284
| New | +$3.07M |
|
328
Sherwin-Williams
SHW
$89.7B
| $2.87M | 0.06% |
+48,681
| New | +$2.94M |
|
329
Alcoa
AA
$12.6B
| $2.84M | 0.06% |
+151,215
| New | +$3.03M |
|
330
Check Point Software Technologies
CHKP
$12.8B
| $2.82M | 0.06% |
+56,810
| New | +$2.73M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.06% |
+19,442
| New | +$2.6M |
|
332
Parker-Hannifin
PH
$126B
| $2.8M | 0.06% |
+29,307
| New | +$2.75M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 0.06% |
+39,438
| New | +$2.69M |
|
334
UDR
UDR
$12.4B
| $2.77M | 0.05% |
+108,710
| New | +$2.7M |
|
|
GAP
335
The Gap Inc
GAP
$7.4B
| $2.77M | 0.05% |
+66,386
| New | +$2.61M |
|
336
Kohl's
KSS
$2.23B
| $2.77M | 0.05% |
+54,808
| New | +$2.71M |
|
337
Aptiv
APTV
$9.95B
| $2.75M | 0.05% |
+54,260
| New | +$2.54M |
|
338
M&T Bank
MTB
$36.5B
| $2.72M | 0.05% |
+24,334
| New | +$2.51M |
|
339
Herc Holdings
HRI
$5.64B
| $2.72M | 0.05% |
+36,520
| New | +$2.67M |
|
340
J.M. Smucker
SJM
$12.7B
| $2.69M | 0.05% |
+26,107
| New | +$2.66M |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.05% |
+63,282
| New | +$2.46M |
|
|
SWY
342
DELISTED
SAFEWAY INC
SWY
| $2.68M | 0.05% |
+126,443
| New | +$2.76M |
|
343
Xylem
XYL
$28.5B
| $2.68M | 0.05% |
+99,394
| New | +$2.74M |
|
344
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.67M | 0.05% |
+11,891
| New | +$2.77M |
|
345
NetApp
NTAP
$36.6B
| $2.67M | 0.05% |
+70,710
| New | +$2.56M |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.05% |
+11,478
| New | +$2.7M |
|
347
Vertex Pharmaceuticals
VRTX
$123B
| $2.65M | 0.05% |
+33,170
| New | +$2.44M |
|
|
WFT
348
DELISTED
Weatherford International plc
WFT
| $2.61M | 0.05% |
+190,201
| New | +$2.52M |
|
349
O'Reilly Automotive
ORLY
$76.3B
| $2.6M | 0.05% |
+346,860
| New | +$2.5M |
|
350
Principal Financial Group
PFG
$24.6B
| $2.59M | 0.05% |
+69,244
| New | +$2.53M |
|
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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.