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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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$25.5B
| $1.66M | 0.03% |
44,710
-3,000
| -6% | -$103K |
|
427
SITE Centers
SITC
$172M
| $1.66M | 0.03% |
72,953
+2,817
| +4% | +$62.3K |
|
428
KeyCorp
KEY
$24.8B
| $1.65M | 0.03% |
115,200
-7,900
| -6% | -$109K |
|
429
Kilroy Realty
KRC
$4.5B
| $1.64M | 0.03% |
26,380
+900
| +4% | +$54.4K |
|
430
Herc Holdings
HRI
$5.64B
| $1.64M | 0.03% |
19,473
-600
| -3% | -$50.6K |
|
|
TFCF
431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.03% |
47,250
-19,800
| -30% | -$656K |
|
432
CF Industries
CF
$17.9B
| $1.61M | 0.03% |
33,445
-2,575
| -7% | -$126K |
|
433
Pentair
PNR
$11B
| $1.6M | 0.03% |
33,129
-2,469
| -7% | -$126K |
|
434
NiSource
NI
$20.6B
| $1.6M | 0.03% |
103,785
-3,818
| -4% | -$55.2K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$2.22B
| $1.6M | 0.03% |
66,513
+6,437
| +11% | +$150K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.03% |
27,717
+57
| +0.2% | +$3.56K |
|
437
Eastman Chemical
EMN
$8.39B
| $1.59M | 0.03% |
18,166
-1,530
| -8% | -$133K |
|
438
Fastenal
FAST
$57.4B
| $1.59M | 0.03% |
128,180
+2,940
| +2% | +$36.4K |
|
439
Constellation Brands
STZ
$22.3B
| $1.59M | 0.03% |
17,999
+339
| +2% | +$28K |
|
440
Cheniere Energy
LNG
$53.4B
| $1.58M | 0.03% |
22,000
+1,500
| +7% | +$91.1K |
|
|
ATVI
441
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.03% |
70,320
+4,330
| +7% | +$89K |
|
442
KLA
KLAC
$252B
| $1.57M | 0.03% |
215,700
+1,560
| +0.7% | +$10.4K |
|
443
Stanley Black & Decker
SWK
$15.6B
| $1.57M | 0.03% |
17,832
-540
| -3% | -$46K |
|
444
Southern Copper
SCCO
$164B
| $1.56M | 0.03% |
55,526
-108
| -0.2% | -$2.97K |
|
445
Arch Capital
ACGL
$33.8B
| $1.54M | 0.03% |
80,670
-33,318
| -29% | -$634K |
|
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.54M | 0.03% |
13,860
+230
| +2% | +$25K |
|
|
AIV
447
Aimco
AIV
$381M
| $1.54M | 0.03% |
357,699
+9,909
| +3% | +$41K |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.03% |
20,230
+740
| +4% | +$54.5K |
|
449
AES
AES
$10.5B
| $1.53M | 0.03% |
98,500
-8,500
| -8% | -$122K |
|
450
Roper Technologies
ROP
$39B
| $1.53M | 0.03% |
10,490
| – | – |
|
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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.