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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 | |
|---|---|---|---|---|---|---|
|
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.25M | 0.04% |
+86,120
| New | +$2.09M |
|
352
Omnicom Group
OMC
$22.6B
| $2.24M | 0.04% |
31,440
-680
| -2% | -$47.4K |
|
353
Entergy
ETR
$49.7B
| $2.23M | 0.04% |
54,400
-3,500
| -6% | -$131K |
|
354
Regency Centers
REG
$14.1B
| $2.23M | 0.04% |
40,110
+1,040
| +3% | +$55.4K |
|
355
Principal Financial Group
PFG
$24.7B
| $2.23M | 0.04% |
44,190
-1,000
| -2% | -$47.1K |
|
356
OGE Energy
OGE
$9.67B
| $2.23M | 0.04% |
57,030
+30,800
| +117% | +$1.13M |
|
357
Hartford Financial Services
HIG
$39.6B
| $2.22M | 0.04% |
62,050
-1,800
| -3% | -$63.4K |
|
358
Boston Scientific
BSX
$71.4B
| $2.2M | 0.04% |
172,499
-9,700
| -5% | -$126K |
|
359
Carnival Corporation Ltd
CCL
$39.4B
| $2.18M | 0.04% |
57,890
-3,300
| -5% | -$128K |
|
360
Trane Technologies
TT
$105B
| $2.18M | 0.04% |
34,880
-5,400
| -13% | -$321K |
|
361
Analog Devices
ADI
$184B
| $2.15M | 0.04% |
39,837
+195
| +0.5% | +$10.3K |
|
362
Agilent Technologies
A
$39.9B
| $2.12M | 0.04% |
51,488
-2,796
| -5% | -$112K |
|
363
Dollar General
DG
$28.1B
| $2.1M | 0.04% |
36,530
-300
| -0.8% | -$17.2K |
|
364
Xerox
XRX
$424M
| $2.08M | 0.04% |
63,435
-3,757
| -6% | -$119K |
|
365
O'Reilly Automotive
ORLY
$76.2B
| $2.06M | 0.04% |
205,290
-67,665
| -25% | -$668K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.04% |
43,445
-259,742
| -86% | -$12M |
|
367
Sherwin-Williams
SHW
$88.2B
| $2.04M | 0.04% |
29,628
-900
| -3% | -$60.1K |
|
368
ResMed
RMD
$32.4B
| $2.04M | 0.04% |
40,280
+260
| +0.6% | +$12.9K |
|
369
Zimmer Biomet
ZBH
$18.8B
| $2.04M | 0.04% |
20,206
-66,633
| -77% | -$6.5M |
|
370
Estee Lauder
EL
$30.9B
| $2.03M | 0.04% |
27,360
-1,000
| -4% | -$73.5K |
|
371
The Mosaic Company
MOS
$7.46B
| $2.02M | 0.04% |
40,770
+1,440
| +4% | +$70.9K |
|
372
DaVita
DVA
$11.5B
| $2.01M | 0.04% |
27,802
-73,380
| -73% | -$5.1M |
|
373
Henry Schein
HSIC
$9.83B
| $2M | 0.04% |
42,914
+11,452
| +36% | +$524K |
|
374
Flex
FLEX
$45.3B
| $1.98M | 0.04% |
237,666
+67,372
| +40% | +$507K |
|
375
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.98M | 0.04% |
40,650
+14,400
| +55% | +$691K |
|
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HF
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.