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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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$2.54B
| $2.58M | 0.05% |
+51,420
| New | +$2.77M |
|
352
Intuit
INTU
$87.5B
| $2.57M | 0.05% |
+42,135
| New | +$2.55M |
|
353
Tyson Foods
TSN
$20.5B
| $2.57M | 0.05% |
+100,080
| New | +$2.48M |
|
354
Campbell Soup
CPB
$6.77B
| $2.57M | 0.05% |
+57,302
| New | +$2.6M |
|
355
Delta Air Lines
DAL
$60.9B
| $2.55M | 0.05% |
+136,508
| New | +$2.37M |
|
356
Camden Property Trust
CPT
$11B
| $2.54M | 0.05% |
+36,710
| New | +$2.59M |
|
357
Dover
DOV
$28.4B
| $2.54M | 0.05% |
+48,743
| New | +$2.44M |
|
358
Waters Corp
WAT
$38.7B
| $2.54M | 0.05% |
+25,350
| New | +$2.43M |
|
|
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
| $2.52M | 0.05% |
+2,665
| New | +$2.41M |
|
360
W.W. Grainger
GWW
$60.1B
| $2.51M | 0.05% |
+9,962
| New | +$2.47M |
|
361
Lincoln National
LNC
$8.89B
| $2.51M | 0.05% |
+68,799
| New | +$2.35M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $2.51M | 0.05% |
+34,429
| New | +$2.57M |
|
363
Liberty Media Series A
FWONA
$22.8B
| $2.5M | 0.05% |
+111,251
| New | +$2.36M |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.49M | 0.05% |
+40,720
| New | +$2.53M |
|
365
AutoZone
AZO
$50.2B
| $2.48M | 0.05% |
+5,864
| New | +$2.39M |
|
366
Fidelity National Information Services
FIS
$21.9B
| $2.48M | 0.05% |
+57,917
| New | +$2.47M |
|
|
NWS
367
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.47M | 0.05% |
+75,360
| New | +$2.41M |
|
368
Invesco
IVZ
$14.1B
| $2.46M | 0.05% |
+77,489
| New | +$2.48M |
|
369
NRG Energy
NRG
$25.5B
| $2.46M | 0.05% |
+92,207
| New | +$2.48M |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.45M | 0.05% |
+61,660
| New | +$2.45M |
|
|
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.42M | 0.05% |
+30,154
| New | +$2.41M |
|
372
Crown Castle
CCI
$33.2B
| $2.41M | 0.05% |
+33,340
| New | +$2.45M |
|
373
Lazard
LAZ
$4.27B
| $2.4M | 0.05% |
+74,700
| New | +$2.5M |
|
374
SLM Corp
SLM
$5.16B
| $2.4M | 0.05% |
+293,922
| New | +$2.29M |
|
375
Whirlpool
WHR
$2.9B
| $2.38M | 0.05% |
+20,847
| 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.