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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$22B
| $1.92M | 0.03% |
34,073
-100
| -0.3% | -$5.65K |
|
377
Alexandria Real Estate Equities
ARE
$8.6B
| $1.91M | 0.03% |
25,885
+2,665
| +11% | +$207K |
|
378
Progressive
PGR
$125B
| $1.9M | 0.03% |
75,040
-300
| -0.4% | -$7.39K |
|
379
Trane Technologies
TT
$106B
| $1.89M | 0.03% |
33,480
-1,400
| -4% | -$84.8K |
|
|
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.03% |
14,454
+787
| +6% | +$98.4K |
|
381
Baidu
BIDU
$37.3B
| $1.87M | 0.03% |
8,559
+1,356
| +19% | +$287K |
|
382
NetApp
NTAP
$37.4B
| $1.86M | 0.03% |
43,305
+1,464
| +3% | +$58.6K |
|
383
F5
FFIV
$22.8B
| $1.85M | 0.03% |
15,623
+349
| +2% | +$41K |
|
|
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
| $1.85M | 0.03% |
1,577
+54
| +4% | +$63.9K |
|
385
W.W. Grainger
GWW
$60.3B
| $1.84M | 0.03% |
7,303
+20
| +0.3% | +$4.91K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.03% |
12,830
-3,680
| -22% | -$544K |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.03% |
27,787
+70
| +0.3% | +$4.4K |
|
388
The Mosaic Company
MOS
$7.32B
| $1.83M | 0.03% |
41,170
+400
| +1% | +$18.8K |
|
389
Lincoln National
LNC
$8.88B
| $1.82M | 0.03% |
34,060
-500
| -1% | -$26.6K |
|
390
Conagra Brands
CAG
$7.23B
| $1.82M | 0.03% |
70,778
-1,542
| -2% | -$38K |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.82M | 0.03% |
21,850
+300
| +1% | +$24.7K |
|
392
Cheniere Energy
LNG
$53.5B
| $1.81M | 0.03% |
22,600
+600
| +3% | +$45.8K |
|
393
M&T Bank
MTB
$36.2B
| $1.8M | 0.03% |
14,634
-200
| -1% | -$24.6K |
|
394
CF Industries
CF
$17.4B
| $1.8M | 0.03% |
32,245
-1,200
| -4% | -$60.9K |
|
395
DTE Energy
DTE
$29.2B
| $1.78M | 0.03% |
27,530
-705
| -2% | -$45.7K |
|
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $1.78M | 0.03% |
39,100
-1,550
| -4% | -$74K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.03% |
388
-23
| -6% | -$121K |
|
398
Mid-America Apartment Communities
MAA
$15.6B
| $1.78M | 0.03% |
27,068
+2,992
| +12% | +$213K |
|
399
SITE Centers
SITC
$165M
| $1.77M | 0.03% |
82,360
+9,407
| +13% | +$214K |
|
400
Kilroy Realty
KRC
$4.42B
| $1.77M | 0.03% |
29,710
+3,330
| +13% | +$207K |
|
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.