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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
+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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.8B
| $1.76M | 0.03% |
175,296
+1,100
| +0.6% | +$11.2K |
|
402
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.76M | 0.03% |
24,350
+2,000
| +9% | +$131K |
|
|
WFM
403
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.03% |
46,098
+2,918
| +7% | +$111K |
|
|
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 0.03% |
28,835
| – | – |
|
405
Motorola Solutions
MSI
$77.4B
| $1.75M | 0.03% |
27,667
-100
| -0.4% | -$6.29K |
|
406
Kohl's
KSS
$2.19B
| $1.74M | 0.03% |
28,550
+100
| +0.4% | +$5.66K |
|
407
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.74M | 0.03% |
43,720
-1,240
| -3% | -$51.6K |
|
408
Best Buy
BBY
$17.3B
| $1.72M | 0.03% |
51,130
-2,730
| -5% | -$85.7K |
|
409
Rockwell Automation
ROK
$49B
| $1.72M | 0.03% |
15,617
| – | – |
|
410
Genuine Parts
GPC
$18.7B
| $1.72M | 0.03% |
19,550
-200
| -1% | -$17.3K |
|
411
Oneok
OKE
$54.5B
| $1.71M | 0.03% |
26,040
-300
| -1% | -$20.1K |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $1.71M | 0.03% |
24,950
+700
| +3% | +$46.1K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.03% |
32,700
+21,700
| +197% | +$981K |
|
414
Tyson Foods
TSN
$20.4B
| $1.68M | 0.03% |
42,600
+2,800
| +7% | +$107K |
|
|
AIV
415
Aimco
AIV
$383M
| $1.67M | 0.03% |
393,281
+35,582
| +10% | +$158K |
|
416
Toronto Dominion Bank
TD
$200B
| $1.66M | 0.03% |
35,900
| – | – |
|
417
NiSource
NI
$20.4B
| $1.65M | 0.03% |
102,513
-1,272
| -1% | -$19.4K |
|
418
Delta Air Lines
DAL
$60.1B
| $1.65M | 0.03% |
46,030
+20
| +0% | +$764 |
|
|
TCO
419
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | 0.03% |
22,492
+2,262
| +11% | +$170K |
|
420
Dover
DOV
$28.4B
| $1.64M | 0.03% |
25,212
-743
| -3% | -$52.3K |
|
421
HDFC Bank
HDB
$121B
| $1.63M | 0.03% |
139,944
+30,000
| +27% | +$364K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.62M | 0.03% |
24,430
-940
| -4% | -$66.6K |
|
|
ATML
423
DELISTED
ATMEL CORP
ATML
| $1.62M | 0.03% |
200,144
-183,100
| -48% | -$1.58M |
|
424
Lam Research
LRCX
$390B
| $1.59M | 0.03% |
212,510
+2,000
| +1% | +$14.3K |
|
425
Stanley Black & Decker
SWK
$15.7B
| $1.57M | 0.03% |
17,732
-100
| -0.6% | -$8.94K |
|
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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.