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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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.03% |
61,770
-33,120
| -35% | -$865K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.03% |
13,441
-2,030
| -13% | -$227K |
|
428
Oneok
OKE
$54.5B
| $1.58M | 0.03% |
26,740
-6,041
| -18% | -$353K |
|
429
Mid-America Apartment Communities
MAA
$15.7B
| $1.58M | 0.03% |
23,116
+110
| +0.5% | +$7.21K |
|
430
Monster Beverage
MNST
$88.5B
| $1.57M | 0.03% |
135,780
-15,000
| -10% | -$175K |
|
431
NetApp
NTAP
$37.2B
| $1.57M | 0.03% |
42,490
-13,100
| -24% | -$529K |
|
432
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.55M | 0.03% |
32,500
-4,720
| -13% | -$215K |
|
433
Ameren
AEE
$30.1B
| $1.55M | 0.03% |
37,640
-2,980
| -7% | -$115K |
|
434
Fastenal
FAST
$59.5B
| $1.54M | 0.03% |
125,240
+1,160
| +0.9% | +$13.6K |
|
435
AES
AES
$10.5B
| $1.53M | 0.03% |
107,000
-9,700
| -8% | -$137K |
|
436
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.52M | 0.03% |
22,350
+8,000
| +56% | +$590K |
|
437
Warner Bros
WBD
$67.1B
| $1.52M | 0.03% |
35,954
-16,047
| -31% | -$677K |
|
438
BorgWarner
BWA
$13.9B
| $1.52M | 0.03% |
28,059
-109,556
| -80% | -$5.59M |
|
439
NRG Energy
NRG
$24.8B
| $1.52M | 0.03% |
47,710
-4,700
| -9% | -$135K |
|
|
BRE
440
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.52M | 0.03% |
24,160
+430
| +2% | +$25.9K |
|
441
NiSource
NI
$20.4B
| $1.5M | 0.03% |
107,603
-3,105
| -3% | -$42K |
|
442
Southern Copper
SCCO
$166B
| $1.5M | 0.03% |
55,634
-7,419
| -12% | -$199K |
|
443
Constellation Brands
STZ
$23.2B
| $1.5M | 0.03% |
17,660
-2,020
| -10% | -$161K |
|
444
Kilroy Realty
KRC
$4.42B
| $1.49M | 0.03% |
25,480
+20
| +0.1% | +$1.1K |
|
445
Stanley Black & Decker
SWK
$15.7B
| $1.49M | 0.03% |
18,372
-1,400
| -7% | -$112K |
|
446
SITE Centers
SITC
$165M
| $1.49M | 0.03% |
70,136
+1,327
| +2% | +$27.4K |
|
447
KLA
KLAC
$259B
| $1.48M | 0.03% |
214,140
+6,700
| +3% | +$43.3K |
|
448
Henry Schein
HSIC
$9.82B
| $1.47M | 0.03% |
31,462
+1,530
| +5% | +$69.9K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.03% |
43,260
| – | – |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.03% |
11,920
+400
| +3% | +$44K |
|
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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.