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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 | |
|---|---|---|---|---|---|---|
|
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.04% |
+10,120
| New | +$1.79M |
|
427
Rockwell Automation
ROK
$50.1B
| $1.79M | 0.04% |
+21,571
| New | +$1.86M |
|
|
DO
428
DELISTED
Diamond Offshore Drilling
DO
| $1.78M | 0.04% |
+25,835
| New | +$1.78M |
|
|
CPN
429
DELISTED
Calpine Corporation
CPN
| $1.77M | 0.04% |
+83,530
| New | +$1.75M |
|
430
NVIDIA
NVDA
$5.31T
| $1.77M | 0.04% |
+5,052,600
| New | +$1.74M |
|
431
Ecopetrol
EC
$33.7B
| $1.76M | 0.03% |
+41,900
| New | +$1.91M |
|
432
CF Industries
CF
$17.9B
| $1.75M | 0.03% |
+51,035
| New | +$1.91M |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.03% |
+37,440
| New | +$1.66M |
|
434
Mohawk Industries
MHK
$9.19B
| $1.73M | 0.03% |
+15,371
| New | +$1.73M |
|
435
Textron
TXT
$15.2B
| $1.73M | 0.03% |
+66,212
| New | +$1.79M |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $1.72M | 0.03% |
+48,400
| New | +$1.67M |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $1.71M | 0.03% |
+59,871
| New | +$1.6M |
|
438
KLA
KLAC
$252B
| $1.7M | 0.03% |
+304,680
| New | +$1.66M |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $1.7M | 0.03% |
+92,056
| New | +$1.77M |
|
|
ALTR
440
DELISTED
Altera Corp
ALTR
| $1.67M | 0.03% |
+50,506
| New | +$1.66M |
|
441
AGNC Investment
AGNC
$12.6B
| $1.66M | 0.03% |
+72,360
| New | +$2.09M |
|
442
Quest Diagnostics
DGX
$26B
| $1.66M | 0.03% |
+27,397
| New | +$1.63M |
|
|
WCRX
443
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.66M | 0.03% |
+83,470
| New | +$1.41M |
|
|
GMCR
444
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.03% |
+22,040
| New | +$1.49M |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.03% |
+78,497
| New | +$1.76M |
|
|
SVC
446
Service Properties Trust
SVC
$1.02B
| $1.62M | 0.03% |
+12,416
| New | +$1.75M |
|
|
MBT
447
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.61M | 0.03% |
+85,280
| New | +$1.67M |
|
448
HDFC Bank
HDB
$122B
| $1.61M | 0.03% |
+177,792
| New | +$1.76M |
|
449
Henry Schein
HSIC
$10.2B
| $1.61M | 0.03% |
+42,901
| New | +$1.57M |
|
450
Cincinnati Financial
CINF
$27.3B
| $1.59M | 0.03% |
+34,759
| New | +$1.66M |
|
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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.