We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50B
| $2.14M | 0.04% |
55,420
+1,020
| +2% | +$38.6K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $2.14M | 0.04% |
35,897
+1,659
| +5% | +$93.2K |
|
353
O'Reilly Automotive
ORLY
$76.3B
| $2.13M | 0.04% |
212,610
+7,320
| +4% | +$74.7K |
|
354
Agilent Technologies
A
$41.2B
| $2.11M | 0.04% |
51,684
+196
| +0.4% | +$8K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.04% |
36,814
+10,284
| +39% | +$559K |
|
|
WFT
356
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.04% |
99,900
-2,100
| -2% | -$47.2K |
|
357
W.P. Carey
WPC
$16.4B
| $2.07M | 0.04% |
33,193
+14,243
| +75% | +$933K |
|
358
Chipotle Mexican Grill
CMG
$41.5B
| $2.07M | 0.04% |
155,300
| – | – |
|
359
Wynn Resorts
WYNN
$10.6B
| $2.07M | 0.04% |
11,060
-3,504
| -24% | -$692K |
|
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.07M | 0.04% |
37,400
+12,400
| +50% | +$689K |
|
361
Parker-Hannifin
PH
$135B
| $2.05M | 0.04% |
17,995
-100
| -0.6% | -$11.8K |
|
362
Analog Devices
ADI
$190B
| $2.05M | 0.04% |
41,354
+1,517
| +4% | +$77.8K |
|
363
Zoetis
ZTS
$30B
| $2.04M | 0.04% |
55,150
-100
| -0.2% | -$3.42K |
|
364
Boston Scientific
BSX
$71.5B
| $2.03M | 0.04% |
171,999
-500
| -0.3% | -$6.3K |
|
365
Estee Lauder
EL
$32B
| $2.02M | 0.04% |
27,060
-300
| -1% | -$22.6K |
|
366
Extra Space Storage
EXR
$31.6B
| $2.02M | 0.04% |
39,150
+3,940
| +11% | +$208K |
|
367
Invesco
IVZ
$13.9B
| $2.02M | 0.04% |
51,115
+500
| +1% | +$19.7K |
|
368
Perrigo
PRGO
$1.78B
| $2.01M | 0.04% |
13,400
| – | – |
|
369
OGE Energy
OGE
$9.71B
| $2.01M | 0.04% |
54,230
-2,800
| -5% | -$103K |
|
|
LLTC
370
DELISTED
Linear Technology Corp
LLTC
| $2M | 0.04% |
45,026
+1,581
| +4% | +$71.8K |
|
|
DISH
371
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.04% |
30,817
+598
| +2% | +$38.6K |
|
372
Zimmer Biomet
ZBH
$18.4B
| $1.97M | 0.03% |
20,206
| – | – |
|
373
Akamai
AKAM
$15.9B
| $1.97M | 0.03% |
32,949
+13,360
| +68% | +$803K |
|
374
Bunge Global
BG
$20.8B
| $1.96M | 0.03% |
23,265
-600
| -3% | -$48.4K |
|
375
Loews
L
$23.6B
| $1.94M | 0.03% |
46,600
+1,700
| +4% | +$73.2K |
|
Similar funds
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.