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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 | |
|---|---|---|---|---|---|---|
|
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.03% |
10,640
+400
| +4% | +$64.7K |
|
402
EQT Corp
EQT
$32B
| $1.81M | 0.03% |
31,132
+417
| +1% | +$23.9K |
|
403
Bunge Global
BG
$20.5B
| $1.8M | 0.03% |
23,865
-200
| -0.8% | -$15.5K |
|
404
Alexandria Real Estate Equities
ARE
$8.73B
| $1.8M | 0.03% |
23,220
+1,000
| +5% | +$75K |
|
405
Capri Holdings
CPRI
$1.84B
| $1.8M | 0.03% |
20,300
+500
| +3% | +$45.9K |
|
406
Oneok
OKE
$55B
| $1.79M | 0.03% |
26,340
-400
| -1% | -$25.3K |
|
407
Harley-Davidson
HOG
$2.76B
| $1.79M | 0.03% |
25,584
-100
| -0.4% | -$7.04K |
|
408
Zoetis
ZTS
$31.2B
| $1.78M | 0.03% |
55,250
-3,400
| -6% | -$104K |
|
409
Lincoln National
LNC
$8.98B
| $1.78M | 0.03% |
34,560
-1,000
| -3% | -$49.4K |
|
410
Delta Air Lines
DAL
$61.3B
| $1.77M | 0.03% |
46,010
-2,700
| -6% | -$102K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $1.77M | 0.03% |
34,238
+771
| +2% | +$40.5K |
|
412
Mid-America Apartment Communities
MAA
$15.7B
| $1.76M | 0.03% |
24,076
+960
| +4% | +$67.9K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.03% |
12,142
+222
| +2% | +$29.4K |
|
|
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 0.03% |
21,550
-1,580
| -7% | -$124K |
|
415
Liberty Media Series A
FWONA
$22.1B
| $1.74M | 0.03% |
71,578
+355
| +0.5% | +$8.14K |
|
416
Genuine Parts
GPC
$18.1B
| $1.73M | 0.03% |
19,750
-200
| -1% | -$17.2K |
|
|
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.03% |
25,370
-4,310
| -15% | -$278K |
|
|
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.03% |
13,667
-7,848
| -36% | -$856K |
|
419
F5
FFIV
$23.4B
| $1.7M | 0.03% |
15,274
-466
| -3% | -$50.2K |
|
|
ENDP
420
DELISTED
Endo International plc
ENDP
| $1.7M | 0.03% |
24,250
+16,360
| +207% | +$1.09M |
|
421
Best Buy
BBY
$17.8B
| $1.67M | 0.03% |
53,860
-500
| -0.9% | -$13.5K |
|
422
Conagra Brands
CAG
$7.18B
| $1.67M | 0.03% |
72,320
-514
| -0.7% | -$12.4K |
|
|
SWY
423
DELISTED
SAFEWAY INC
SWY
| $1.67M | 0.03% |
48,540
-6,684
| -12% | -$228K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.03% |
43,180
-11,570
| -21% | -$504K |
|
|
ESV
425
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.03% |
7,493
-450
| -6% | -$93.1K |
|
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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.