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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 | |
|---|---|---|---|---|---|---|
|
FRX
326
DELISTED
FOREST LABORATORIES INC
FRX
| $2.58M | 0.05% |
26,012
-2,110
| -8% | -$197K |
|
|
FISV
327
Fiserv Inc
FISV
$28.9B
| $2.56M | 0.05% |
84,838
-4,302
| -5% | -$128K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.05% |
140,700
+3,600
| +3% | +$63K |
|
|
ADT
329
DELISTED
ADT Corp
ADT
| $2.55M | 0.05% |
73,011
-46,529
| -39% | -$1.49M |
|
330
VF Corp
VFC
$5.98B
| $2.55M | 0.05% |
42,932
-1,816
| -4% | -$106K |
|
331
Alcoa
AA
$12.6B
| $2.51M | 0.05% |
69,663
-3,412
| -5% | -$112K |
|
332
Edison International
EIX
$26.3B
| $2.49M | 0.05% |
42,790
-1,410
| -3% | -$79K |
|
333
iShares Global Utilities ETF
JXI
$310M
| $2.45M | 0.05% |
48,700
+14,400
| +42% | +$706K |
|
334
Aptiv
APTV
$9.95B
| $2.44M | 0.05% |
35,500
-430
| -1% | -$29.2K |
|
335
Annaly Capital Management
NLY
$17.1B
| $2.44M | 0.05% |
53,350
-250
| -0.5% | -$11.5K |
|
336
Intercontinental Exchange
ICE
$84.1B
| $2.43M | 0.04% |
64,220
| – | – |
|
337
iShares TIPS Bond ETF
TIP
$14.5B
| $2.42M | 0.04% |
21,000
-4,500
| -18% | -$512K |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.04% |
411
-15
| -4% | -$81.7K |
|
339
Weyerhaeuser
WY
$18.6B
| $2.41M | 0.04% |
72,824
-4,500
| -6% | -$136K |
|
340
TripAdvisor
TRIP
$1.63B
| $2.38M | 0.04% |
21,935
+8,875
| +68% | +$816K |
|
341
Vertex Pharmaceuticals
VRTX
$123B
| $2.38M | 0.04% |
25,163
+145
| +0.6% | +$10.2K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.04% |
62,580
+2,010
| +3% | +$76.2K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.04% |
16,510
-3,180
| -16% | -$454K |
|
344
Charter Communications
CHTR
$18.3B
| $2.36M | 0.04% |
14,878
+6,006
| +68% | +$829K |
|
345
Intuitive Surgical
ISRG
$133B
| $2.35M | 0.04% |
51,381
-30,771
| -37% | -$1.36M |
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $2.35M | 0.04% |
102,000
-3,400
| -3% | -$70K |
|
347
Liberty Global Class C
LBTYK
$3.51B
| $2.29M | 0.04% |
66,885
-5,103
| -7% | -$169K |
|
348
Autodesk
ADSK
$50.7B
| $2.28M | 0.04% |
40,424
+3,704
| +10% | +$188K |
|
349
Parker-Hannifin
PH
$126B
| $2.27M | 0.04% |
18,095
-740
| -4% | -$92.2K |
|
350
FirstEnergy
FE
$27.7B
| $2.26M | 0.04% |
65,090
-3,800
| -6% | -$128K |
|
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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.