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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$259B
| $2.51M | 0.04% |
318,710
+103,010
| +48% | +$777K |
|
327
Intercontinental Exchange
ICE
$84.9B
| $2.49M | 0.04% |
63,720
-500
| -0.8% | -$19.2K |
|
328
DaVita
DVA
$11.5B
| $2.41M | 0.04% |
32,902
+5,100
| +18% | +$373K |
|
329
Hartford Financial Services
HIG
$39.3B
| $2.37M | 0.04% |
63,700
+1,650
| +3% | +$59.7K |
|
330
Edison International
EIX
$26.4B
| $2.36M | 0.04% |
42,140
-650
| -2% | -$37.1K |
|
331
iShares TIPS Bond ETF
TIP
$14.5B
| $2.35M | 0.04% |
21,000
| – | – |
|
332
J.M. Smucker
SJM
$12.9B
| $2.32M | 0.04% |
23,394
-2,100
| -8% | -$215K |
|
333
Regency Centers
REG
$14.1B
| $2.3M | 0.04% |
42,790
+2,680
| +7% | +$150K |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.9B
| $2.29M | 0.04% |
114,638
-50,800
| -31% | -$1.04M |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $2.29M | 0.04% |
11,020
+380
| +4% | +$75.9K |
|
336
Carnival Corporation Ltd
CCL
$39.3B
| $2.29M | 0.04% |
56,890
-1,000
| -2% | -$37.9K |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.04% |
67,990
+5,410
| +9% | +$194K |
|
338
Principal Financial Group
PFG
$24.4B
| $2.26M | 0.04% |
42,990
-1,200
| -3% | -$62.8K |
|
339
Annaly Capital Management
NLY
$17.5B
| $2.24M | 0.04% |
52,050
-1,300
| -2% | -$59.4K |
|
340
Charter Communications
CHTR
$18.3B
| $2.23M | 0.04% |
14,762
-116
| -0.8% | -$18.4K |
|
341
Liberty Global Class C
LBTYK
$3.51B
| $2.22M | 0.04% |
66,885
| – | – |
|
342
Dollar General
DG
$28B
| $2.21M | 0.04% |
36,230
-300
| -0.8% | -$18K |
|
343
Viatris
VTRS
$19.3B
| $2.21M | 0.04% |
48,530
-11,770
| -20% | -$572K |
|
344
Weyerhaeuser
WY
$18.5B
| $2.2M | 0.04% |
69,024
-3,800
| -5% | -$125K |
|
345
Aptiv
APTV
$10.1B
| $2.19M | 0.04% |
35,700
+200
| +0.6% | +$13.7K |
|
346
FirstEnergy
FE
$27.5B
| $2.18M | 0.04% |
64,980
-110
| -0.2% | -$3.64K |
|
347
Gen Digital
GEN
$17.5B
| $2.17M | 0.04% |
92,330
-108,533
| -54% | -$2.59M |
|
348
Omnicom Group
OMC
$23.3B
| $2.17M | 0.04% |
31,440
| – | – |
|
349
Sherwin-Williams
SHW
$89.6B
| $2.16M | 0.04% |
29,628
| – | – |
|
350
Xerox
XRX
$427M
| $2.15M | 0.04% |
61,538
-1,897
| -3% | -$66.2K |
|
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HF
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.