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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.7B
| $1.98M | 0.04% |
44,900
-900
| -2% | -$39.3K |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.04% |
30,219
+609
| +2% | +$36.6K |
|
378
Rockwell Automation
ROK
$50.1B
| $1.96M | 0.04% |
15,617
-920
| -6% | -$113K |
|
379
Perrigo
PRGO
$1.84B
| $1.95M | 0.04% |
13,400
-6,334
| -32% | -$897K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.04% |
98,927
| – | – |
|
|
GRMN
381
Garmin
GRMN
$58.3B
| $1.95M | 0.04% |
31,963
+15,543
| +95% | +$894K |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.04% |
119,273
-55,248
| -32% | -$801K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 0.04% |
28,835
-235
| -0.8% | -$15.6K |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.92M | 0.04% |
44,960
+590
| +1% | +$24.9K |
|
385
Invesco
IVZ
$14.1B
| $1.91M | 0.04% |
50,615
-3,700
| -7% | -$134K |
|
386
Progressive
PGR
$124B
| $1.91M | 0.04% |
75,340
-900
| -1% | -$22.3K |
|
387
Dover
DOV
$28.3B
| $1.91M | 0.04% |
25,955
-1,002
| -4% | -$70K |
|
388
Extra Space Storage
EXR
$31.7B
| $1.88M | 0.03% |
35,210
+1,350
| +4% | +$69.6K |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.03% |
41,180
-100
| -0.2% | -$4.63K |
|
390
DTE Energy
DTE
$29.1B
| $1.87M | 0.03% |
28,235
-28,819
| -51% | -$1.87M |
|
391
Fidelity National Information Services
FIS
$22.1B
| $1.87M | 0.03% |
34,173
-590
| -2% | -$31.7K |
|
392
Murphy Oil
MUR
$5.17B
| $1.86M | 0.03% |
27,950
-1,680
| -6% | -$105K |
|
393
W.W. Grainger
GWW
$60.7B
| $1.85M | 0.03% |
7,283
-160
| -2% | -$40.9K |
|
394
Toronto Dominion Bank
TD
$200B
| $1.85M | 0.03% |
35,900
| – | – |
|
395
Regions Financial
RF
$27.2B
| $1.85M | 0.03% |
174,196
-10,800
| -6% | -$113K |
|
396
Motorola Solutions
MSI
$72.7B
| $1.85M | 0.03% |
27,767
-1,750
| -6% | -$115K |
|
397
Monster Beverage
MNST
$92.4B
| $1.84M | 0.03% |
155,772
+19,992
| +15% | +$228K |
|
398
Chipotle Mexican Grill
CMG
$43.7B
| $1.84M | 0.03% |
155,300
-9,500
| -6% | -$103K |
|
399
M&T Bank
MTB
$36.5B
| $1.84M | 0.03% |
14,834
-430
| -3% | -$52.4K |
|
|
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | 0.03% |
1,523
-32
| -2% | -$38.2K |
|
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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.