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 | |
|---|---|---|---|---|---|---|
|
FRX
326
DELISTED
FOREST LABORATORIES INC
FRX
| $2.6M | 0.05% |
28,122
-42,620
| -60% | -$3.44M |
|
327
Campbell Soup
CPB
$6.87B
| $2.59M | 0.05% |
57,800
+12,500
| +28% | +$535K |
|
328
Ameriprise Financial
AMP
$48.8B
| $2.59M | 0.05% |
23,543
-2,130
| -8% | -$233K |
|
329
Waste Management
WM
$91B
| $2.57M | 0.05% |
61,170
-9,580
| -14% | -$401K |
|
|
CMCSK
330
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.57M | 0.05% |
52,720
-2,570
| -5% | -$125K |
|
331
Western Digital
WDC
$150B
| $2.54M | 0.05% |
36,647
-5,517
| -13% | -$360K |
|
332
Intercontinental Exchange
ICE
$84.4B
| $2.54M | 0.05% |
64,220
| – | – |
|
|
FISV
333
Fiserv Inc
FISV
$27.9B
| $2.53M | 0.05% |
89,140
+1,760
| +2% | +$50.3K |
|
334
Marriott International
MAR
$92.3B
| $2.52M | 0.05% |
44,890
+13,075
| +41% | +$676K |
|
335
Edison International
EIX
$26.4B
| $2.5M | 0.05% |
44,200
-2,140
| -5% | -$107K |
|
336
J.M. Smucker
SJM
$12.8B
| $2.5M | 0.05% |
25,694
+4,960
| +24% | +$482K |
|
337
Boston Scientific
BSX
$71.5B
| $2.46M | 0.05% |
182,199
-26,200
| -13% | -$344K |
|
338
Humana
HUM
$46.2B
| $2.46M | 0.04% |
21,800
-2,240
| -9% | -$233K |
|
339
Aptiv
APTV
$10.3B
| $2.44M | 0.04% |
35,930
-2,200
| -6% | -$140K |
|
340
Camden Property Trust
CPT
$11.1B
| $2.43M | 0.04% |
36,030
+680
| +2% | +$43.4K |
|
341
Intuit
INTU
$89B
| $2.39M | 0.04% |
30,718
-3,317
| -10% | -$253K |
|
342
Liberty Global Class C
LBTYK
$3.49B
| $2.37M | 0.04% |
71,988
+25,395
| +55% | +$849K |
|
343
Annaly Capital Management
NLY
$17.4B
| $2.36M | 0.04% |
53,600
+2,125
| +4% | +$91.8K |
|
344
FirstEnergy
FE
$27.5B
| $2.34M | 0.04% |
68,890
+3,360
| +5% | +$106K |
|
345
Omnicom Group
OMC
$23.4B
| $2.33M | 0.04% |
32,120
-5,000
| -13% | -$368K |
|
346
Carnival Corporation Ltd
CCL
$39.7B
| $2.32M | 0.04% |
61,190
-3,930
| -6% | -$156K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.04% |
137,100
+2,060
| +2% | +$32.8K |
|
348
Trane Technologies
TT
$106B
| $2.31M | 0.04% |
40,280
-3,060
| -7% | -$182K |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.27M | 0.04% |
21,515
-85
| -0.4% | -$8.43K |
|
350
Weyerhaeuser
WY
$18.4B
| $2.27M | 0.04% |
77,324
-380
| -0.5% | -$11.4K |
|
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.