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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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.03% |
47,250
| – | – |
|
427
Constellation Brands
STZ
$23.2B
| $1.57M | 0.03% |
17,999
| – | – |
|
428
Murphy Oil
MUR
$4.78B
| $1.57M | 0.03% |
27,550
-400
| -1% | -$24.8K |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.03% |
12,472
+330
| +3% | +$45.2K |
|
430
Omega Healthcare
OHI
$14.7B
| $1.55M | 0.03% |
45,410
+5,410
| +14% | +$199K |
|
431
NNN REIT
NNN
$8.99B
| $1.55M | 0.03% |
44,900
+5,380
| +14% | +$197K |
|
432
EQT Corp
EQT
$32.3B
| $1.55M | 0.03% |
31,132
| – | – |
|
|
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.03% |
31,392
+4,942
| +19% | +$255K |
|
|
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.54M | 0.03% |
15,250
-420
| -3% | -$42K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$2.14B
| $1.54M | 0.03% |
74,283
+7,770
| +12% | +$176K |
|
436
Monster Beverage
MNST
$88.4B
| $1.54M | 0.03% |
100,680
-55,092
| -35% | -$723K |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $1.53M | 0.03% |
73,540
+3,220
| +5% | +$73.2K |
|
438
KeyCorp
KEY
$24.4B
| $1.52M | 0.03% |
114,400
-800
| -0.7% | -$10.9K |
|
439
Fastenal
FAST
$59.5B
| $1.5M | 0.03% |
133,912
+5,732
| +4% | +$65.5K |
|
440
Southern Copper
SCCO
$166B
| $1.5M | 0.03% |
54,555
-971
| -2% | -$28.9K |
|
441
Roper Technologies
ROP
$39.8B
| $1.5M | 0.03% |
10,240
-250
| -2% | -$36.8K |
|
442
United Microelectronic
UMC
$46.9B
| $1.5M | 0.03% |
752,800
+439,600
| +140% | +$986K |
|
443
Shinhan Financial Group
SHG
$35.6B
| $1.49M | 0.03% |
32,800
+5,200
| +19% | +$253K |
|
444
Harley-Davidson
HOG
$2.71B
| $1.49M | 0.03% |
25,584
| – | – |
|
|
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.03% |
98,927
| – | – |
|
|
SVC
446
Service Properties Trust
SVC
$1.07B
| $1.47M | 0.03% |
11,051
+1,054
| +11% | +$153K |
|
447
Herc Holdings
HRI
$5.61B
| $1.46M | 0.03% |
19,207
-266
| -1% | -$22.7K |
|
448
Autodesk
ADSK
$52.6B
| $1.46M | 0.03% |
26,540
-13,884
| -34% | -$761K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.03% |
32,980
+2,800
| +9% | +$132K |
|
450
Royal Caribbean
RCL
$85.6B
| $1.45M | 0.03% |
21,580
+300
| +1% | +$18.6K |
|
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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.