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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 | |
|---|---|---|---|---|---|---|
401
Herbalife
HLF
$1.31B
| $2.01M | 0.04% |
+89,040
| New | +$1.9M |
|
402
Harley-Davidson
HOG
$2.76B
| $2.01M | 0.04% |
+36,632
| New | +$1.98M |
|
403
Viatris
VTRS
$20.6B
| $2M | 0.04% |
+64,450
| New | +$1.92M |
|
|
SHLD
404
DELISTED
Sears Holding Corporation
SHLD
| $1.98M | 0.04% |
+62,417
| New | +$2.35M |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.98M | 0.04% |
+31,359
| New | +$2.04M |
|
406
Hormel Foods
HRL
$13.9B
| $1.96M | 0.04% |
+101,744
| New | +$2.07M |
|
|
FLG
407
Flagstar Bank National Association
FLG
$5.96B
| $1.96M | 0.04% |
+46,727
| New | +$1.89M |
|
408
Essex Property Trust
ESS
$18.5B
| $1.95M | 0.04% |
+12,237
| New | +$1.93M |
|
|
NYX
409
DELISTED
NYSE EURONEXT INC
NYX
| $1.95M | 0.04% |
+46,970
| New | +$1.86M |
|
410
Zoetis
ZTS
$31.2B
| $1.93M | 0.04% |
+62,524
| New | +$2.02M |
|
411
Unum
UNM
$14.1B
| $1.92M | 0.04% |
+65,283
| New | +$1.82M |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.04% |
+52,360
| New | +$1.95M |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.91M | 0.04% |
+28,800
| New | +$1.73M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.04% |
+17,214
| New | +$1.87M |
|
415
Eastman Chemical
EMN
$8.39B
| $1.88M | 0.04% |
+26,796
| New | +$1.87M |
|
|
CMA
416
DELISTED
Comerica
CMA
| $1.87M | 0.04% |
+46,869
| New | +$1.75M |
|
417
Pentair
PNR
$11B
| $1.86M | 0.04% |
+47,895
| New | +$1.79M |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $1.85M | 0.04% |
+30,934
| New | +$1.79M |
|
419
Constellation Brands
STZ
$22.3B
| $1.85M | 0.04% |
+35,516
| New | +$1.79M |
|
420
Charter Communications
CHTR
$18.3B
| $1.84M | 0.04% |
+14,893
| New | +$1.64M |
|
421
Arch Capital
ACGL
$33.8B
| $1.84M | 0.04% |
+107,370
| New | +$1.87M |
|
|
SCG
422
DELISTED
Scana
SCG
| $1.84M | 0.04% |
+37,430
| New | +$1.92M |
|
|
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.04% |
+49,269
| New | +$1.74M |
|
424
Oneok
OKE
$55B
| $1.81M | 0.04% |
+50,085
| New | +$2.06M |
|
425
Masco
MAS
$15.2B
| $1.8M | 0.04% |
+105,420
| New | +$1.9M |
|
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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.