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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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.32B
| $1.59M | 0.03% |
+38,936
| New | +$1.62M |
|
452
Monster Beverage
MNST
$91.9B
| $1.59M | 0.03% |
+156,660
| New | +$1.47M |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$2.14B
| $1.57M | 0.03% |
+61,297
| New | +$1.66M |
|
454
GameStop
GME
$8.56B
| $1.57M | 0.03% |
+149,200
| New | +$1.32M |
|
455
Transocean
RIG
$5.82B
| $1.56M | 0.03% |
+32,619
| New | +$1.66M |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.03% |
+108,360
| New | +$1.59M |
|
|
TCO
457
DELISTED
Taubman Centers Inc.
TCO
| $1.54M | 0.03% |
+20,546
| New | +$1.68M |
|
458
Autoliv
ALV
$8.96B
| $1.54M | 0.03% |
+27,678
| New | +$1.49M |
|
459
Nasdaq
NDAQ
$52.2B
| $1.53M | 0.03% |
+140,100
| New | +$1.43M |
|
460
Globe Life
GL
$14.4B
| $1.53M | 0.03% |
+35,217
| New | +$1.47M |
|
461
C.H. Robinson
CHRW
$17.4B
| $1.53M | 0.03% |
+27,118
| New | +$1.56M |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.03% |
+14,047
| New | +$1.46M |
|
463
TechnipFMC
FTI
$27.4B
| $1.52M | 0.03% |
+36,718
| New | +$1.5M |
|
464
Western Union
WU
$2.25B
| $1.51M | 0.03% |
+88,381
| New | +$1.4M |
|
465
MGM Resorts International
MGM
$11.5B
| $1.5M | 0.03% |
+101,778
| New | +$1.44M |
|
466
Avnet
AVT
$8.04B
| $1.5M | 0.03% |
+44,710
| New | +$1.49M |
|
467
Alexandria Real Estate Equities
ARE
$8.59B
| $1.5M | 0.03% |
+22,780
| New | +$1.61M |
|
468
Intercontinental Exchange
ICE
$83.7B
| $1.49M | 0.03% |
+41,890
| New | +$1.4M |
|
469
Range Resources
RRC
$8.94B
| $1.48M | 0.03% |
+19,120
| New | +$1.46M |
|
470
CMS Energy
CMS
$22.4B
| $1.47M | 0.03% |
+54,210
| New | +$1.52M |
|
471
Wolfspeed
WOLF
$1.47B
| $1.46M | 0.03% |
+22,860
| New | +$1.34M |
|
472
HF Sinclair
DINO
$14.9B
| $1.46M | 0.03% |
+34,080
| New | +$1.63M |
|
473
Toronto Dominion Bank
TD
$200B
| $1.45M | 0.03% |
+36,304
| New | +$1.46M |
|
474
Liberty Global Class C
LBTYK
$3.57B
| $1.45M | 0.03% |
+52,682
| New | +$1.48M |
|
|
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.03% |
+84,704
| New | +$1.43M |
|
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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.