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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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$19B
| $2.35M | 0.05% |
+32,255
| New | +$2.41M |
|
377
Warner Bros
WBD
$65.1B
| $2.35M | 0.05% |
+59,434
| New | +$2.37M |
|
378
Flex
FLEX
$45B
| $2.31M | 0.05% |
+396,153
| New | +$2.15M |
|
379
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.3M | 0.05% |
+86,455
| New | +$2.35M |
|
380
NiSource
NI
$20.6B
| $2.29M | 0.05% |
+203,417
| New | +$2.35M |
|
381
KeyCorp
KEY
$24.8B
| $2.28M | 0.05% |
+206,500
| New | +$2.12M |
|
382
Labcorp
LH
$25.4B
| $2.27M | 0.05% |
+26,401
| New | +$2.19M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $2.26M | 0.04% |
+33,980
| New | +$2.3M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.04% |
+116,256
| New | +$2.07M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $2.23M | 0.04% |
+143,390
| New | +$2.44M |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.04% |
+60,181
| New | +$2.46M |
|
387
Ameren
AEE
$30.2B
| $2.17M | 0.04% |
+62,939
| New | +$2.2M |
|
388
Coca-Cola Europacific Partners
CCEP
$48B
| $2.16M | 0.04% |
+61,551
| New | +$2.26M |
|
|
LIFE
389
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.14M | 0.04% |
+28,927
| New | +$2.1M |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.04% |
+24,777
| New | +$2.08M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.04% |
+69,873
| New | +$2.18M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | 0.04% |
+22,690
| New | +$2.19M |
|
|
FISV
393
Fiserv Inc
FISV
$28.9B
| $2.09M | 0.04% |
+95,552
| New | +$2.1M |
|
394
Wynn Resorts
WYNN
$10.5B
| $2.08M | 0.04% |
+16,284
| New | +$2.17M |
|
395
CenterPoint Energy
CNP
$26.8B
| $2.07M | 0.04% |
+88,259
| New | +$2.1M |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $2.07M | 0.04% |
+16,398
| New | +$1.86M |
|
|
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.06M | 0.04% |
+32,614
| New | +$2.11M |
|
398
Marriott International
MAR
$94.2B
| $2.04M | 0.04% |
+50,628
| New | +$2.11M |
|
399
Stanley Black & Decker
SWK
$15.6B
| $2.04M | 0.04% |
+26,442
| New | +$2.07M |
|
400
Regency Centers
REG
$14.5B
| $2.02M | 0.04% |
+39,730
| New | +$2.13M |
|
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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.