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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
+2.32%
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 | |
|---|---|---|---|---|---|---|
|
SNDK
351
DELISTED
SANDISK CORP
SNDK
| $2.26M | 0.04% |
27,859
-3,735
| -12% | -$276K |
|
352
Alcoa
AA
$13.2B
| $2.25M | 0.04% |
73,075
-12,235
| -14% | -$340K |
|
353
Parker-Hannifin
PH
$135B
| $2.25M | 0.04% |
18,835
-260
| -1% | -$31.2K |
|
354
Hartford Financial Services
HIG
$39.3B
| $2.25M | 0.04% |
63,850
-8,800
| -12% | -$306K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.04% |
60,570
-410
| -0.7% | -$14.8K |
|
356
Agilent Technologies
A
$41.2B
| $2.17M | 0.04% |
54,284
-60,464
| -53% | -$2.49M |
|
357
Teradata
TDC
$2.55B
| $2.17M | 0.04% |
44,062
+350
| +0.8% | +$15.8K |
|
358
Arch Capital
ACGL
$33.6B
| $2.15M | 0.04% |
113,988
+32,418
| +40% | +$601K |
|
359
Analog Devices
ADI
$190B
| $2.11M | 0.04% |
39,642
+20
| +0.1% | +$1.01K |
|
|
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.09M | 0.04% |
67,050
+18,100
| +37% | +$579K |
|
361
Principal Financial Group
PFG
$24.3B
| $2.08M | 0.04% |
45,190
-3,450
| -7% | -$158K |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $2.06M | 0.04% |
426
-215
| -34% | -$1.05M |
|
363
Rockwell Automation
ROK
$49B
| $2.06M | 0.04% |
16,537
-170
| -1% | -$20.2K |
|
364
Regions Financial
RF
$26.8B
| $2.06M | 0.04% |
184,996
-18,000
| -9% | -$190K |
|
365
Dollar General
DG
$27.9B
| $2.04M | 0.04% |
36,830
-3,850
| -9% | -$224K |
|
366
Essex Property Trust
ESS
$18.5B
| $2.04M | 0.04% |
12,000
+309
| +3% | +$49.8K |
|
367
Loews
L
$23.6B
| $2.02M | 0.04% |
45,800
-2,190
| -5% | -$98K |
|
368
Invesco
IVZ
$13.9B
| $2.01M | 0.04% |
54,315
-2,530
| -4% | -$87.7K |
|
369
Sherwin-Williams
SHW
$89.8B
| $2.01M | 0.04% |
30,528
-1,650
| -5% | -$106K |
|
370
Xerox
XRX
$425M
| $2M | 0.04% |
67,192
-7,590
| -10% | -$222K |
|
371
Regency Centers
REG
$14.1B
| $2M | 0.04% |
39,070
+340
| +0.9% | +$16.7K |
|
372
The Mosaic Company
MOS
$7.33B
| $1.97M | 0.04% |
39,330
+930
| +2% | +$44.3K |
|
373
Entergy
ETR
$50B
| $1.94M | 0.04% |
57,900
-2,400
| -4% | -$75.9K |
|
374
Bunge Global
BG
$20.8B
| $1.91M | 0.04% |
24,065
-1,090
| -4% | -$85.8K |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.03% |
27,660
-500
| -2% | -$33.9K |
|
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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.