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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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.03% |
41,280
-1,390
| -3% | -$58.3K |
|
377
Motorola Solutions
MSI
$77.4B
| $1.9M | 0.03% |
29,517
-2,060
| -7% | -$135K |
|
378
Estee Lauder
EL
$32B
| $1.9M | 0.03% |
28,360
+20
| +0.1% | +$1.39K |
|
379
Pentair
PNR
$11B
| $1.9M | 0.03% |
35,598
-6,224
| -15% | -$325K |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.03% |
10,240
-100
| -1% | -$20.5K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $1.88M | 0.03% |
33,467
-44,207
| -57% | -$2.55M |
|
382
W.W. Grainger
GWW
$60.2B
| $1.88M | 0.03% |
7,443
+33
| +0.4% | +$8.23K |
|
383
CF Industries
CF
$17.3B
| $1.88M | 0.03% |
36,020
+355
| +1% | +$17.3K |
|
384
Chipotle Mexican Grill
CMG
$41.5B
| $1.87M | 0.03% |
164,800
-650
| -0.4% | -$7.17K |
|
385
Murphy Oil
MUR
$4.78B
| $1.86M | 0.03% |
29,630
-910
| -3% | -$54.7K |
|
386
Fidelity National Information Services
FIS
$22.1B
| $1.86M | 0.03% |
34,763
-1,700
| -5% | -$90.7K |
|
387
M&T Bank
MTB
$36.2B
| $1.85M | 0.03% |
15,264
-520
| -3% | -$60K |
|
388
Capri Holdings
CPRI
$1.74B
| $1.85M | 0.03% |
19,800
+360
| +2% | +$32.5K |
|
389
Progressive
PGR
$125B
| $1.85M | 0.03% |
76,240
-3,580
| -4% | -$87K |
|
|
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | 0.03% |
1,555
-196
| -11% | -$229K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.03% |
29,610
-16,680
| -36% | -$971K |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.03% |
23,130
-710
| -3% | -$55.5K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.03% |
29,680
+240
| +0.8% | +$14.6K |
|
|
SWY
394
DELISTED
SAFEWAY INC
SWY
| $1.83M | 0.03% |
55,224
-8,992
| -14% | -$279K |
|
395
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.83M | 0.03% |
44,370
-56,410
| -56% | -$2.31M |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.03% |
105,400
-7,100
| -6% | -$109K |
|
|
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.03% |
29,070
+3,328
| +13% | +$201K |
|
398
Tractor Supply
TSCO
$18.1B
| $1.81M | 0.03% |
128,085
| – | – |
|
399
Autodesk
ADSK
$52.6B
| $1.81M | 0.03% |
36,720
-170
| -0.5% | -$8.81K |
|
400
Lincoln National
LNC
$8.81B
| $1.8M | 0.03% |
35,560
-5,760
| -14% | -$290K |
|
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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.