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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$119B
| $1.79M | 0.03% |
76,310
-26,400
| -26% | -$628K |
|
402
ResMed
RMD
$30.7B
| $1.79M | 0.03% |
40,020
+25,740
| +180% | +$1.16M |
|
403
Dover
DOV
$28.4B
| $1.78M | 0.03% |
26,957
-5,542
| -17% | -$345K |
|
404
Kohl's
KSS
$2.19B
| $1.77M | 0.03% |
31,240
-710
| -2% | -$38.1K |
|
405
Vertex Pharmaceuticals
VRTX
$126B
| $1.77M | 0.03% |
25,018
-9,130
| -27% | -$723K |
|
406
Tyson Foods
TSN
$20.4B
| $1.76M | 0.03% |
40,000
-7,140
| -15% | -$270K |
|
407
Conagra Brands
CAG
$7.23B
| $1.76M | 0.03% |
72,834
-6,142
| -8% | -$147K |
|
408
KeyCorp
KEY
$24.4B
| $1.75M | 0.03% |
123,100
-14,300
| -10% | -$192K |
|
409
Genuine Parts
GPC
$18.7B
| $1.73M | 0.03% |
19,950
-400
| -2% | -$33.7K |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.03% |
98,927
+12,647
| +15% | +$226K |
|
411
Harley-Davidson
HOG
$2.71B
| $1.71M | 0.03% |
25,684
-2,250
| -8% | -$149K |
|
412
Eastman Chemical
EMN
$8.42B
| $1.7M | 0.03% |
19,696
+200
| +1% | +$16.4K |
|
413
Zoetis
ZTS
$30B
| $1.7M | 0.03% |
58,650
+5,330
| +10% | +$163K |
|
414
Delta Air Lines
DAL
$60.1B
| $1.68M | 0.03% |
48,710
-2,868
| -6% | -$92.2K |
|
415
Toronto Dominion Bank
TD
$200B
| $1.68M | 0.03% |
35,900
+9,500
| +36% | +$428K |
|
416
F5
FFIV
$22.7B
| $1.68M | 0.03% |
15,740
+6,680
| +74% | +$707K |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.03% |
7,943
+105
| +1% | +$22K |
|
418
Liberty Media Series A
FWONA
$23.6B
| $1.65M | 0.03% |
71,223
-2,004
| -3% | -$47.9K |
|
419
iShares Global Utilities ETF
JXI
$311M
| $1.65M | 0.03% |
+34,300
| New | +$1.56M |
|
420
Extra Space Storage
EXR
$31.6B
| $1.64M | 0.03% |
33,860
+310
| +0.9% | +$14.4K |
|
|
BEAM
421
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.63M | 0.03% |
19,550
-710
| -4% | -$57.8K |
|
422
Tapestry
TPR
$32.8B
| $1.63M | 0.03% |
32,750
+2,090
| +7% | +$104K |
|
423
EQT Corp
EQT
$32.3B
| $1.62M | 0.03% |
30,715
+129
| +0.4% | +$6.72K |
|
424
Alexandria Real Estate Equities
ARE
$8.56B
| $1.61M | 0.03% |
22,220
-40
| -0.2% | -$2.81K |
|
425
Herc Holdings
HRI
$5.61B
| $1.6M | 0.03% |
20,073
+653
| +3% | +$52.6K |
|
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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.