We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$5.15B
| $1.46M | 0.03% |
166,789
-13,430
| -7% | -$117K |
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.46M | 0.03% |
13,630
-46,730
| -77% | -$4.87M |
|
453
Best Buy
BBY
$17.3B
| $1.44M | 0.03% |
54,360
-12,720
| -19% | -$348K |
|
|
S
454
DELISTED
Sprint Corporation
S
| $1.44M | 0.03% |
156,610
-24,300
| -13% | -$214K |
|
|
TRW
455
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.42M | 0.03% |
17,350
-1,300
| -7% | -$101K |
|
456
CenterPoint Energy
CNP
$26.8B
| $1.41M | 0.03% |
59,590
-3,400
| -5% | -$79.9K |
|
457
Textron
TXT
$15.4B
| $1.41M | 0.03% |
35,930
-3,530
| -9% | -$132K |
|
458
Range Resources
RRC
$8.95B
| $1.41M | 0.03% |
16,980
| – | – |
|
459
Roper Technologies
ROP
$39.8B
| $1.4M | 0.03% |
10,490
+50
| +0.5% | +$6.81K |
|
|
AIV
460
Aimco
AIV
$383M
| $1.4M | 0.03% |
347,790
+4,504
| +1% | +$17.3K |
|
461
Bread Financial
BFH
$4.38B
| $1.39M | 0.03% |
6,410
-49
| -0.8% | -$10.5K |
|
462
HDFC Bank
HDB
$121B
| $1.38M | 0.03% |
134,480
-17,712
| -12% | -$154K |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.03% |
19,490
+120
| +0.6% | +$8.14K |
|
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.37M | 0.03% |
25,000
+2,000
| +9% | +$109K |
|
|
SVC
465
Service Properties Trust
SVC
$1.07B
| $1.36M | 0.02% |
9,554
-399
| -4% | -$53.1K |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.02% |
65,990
-3,840
| -5% | -$72.9K |
|
467
Nabors Industries
NBR
$1.21B
| $1.35M | 0.02% |
956
+11
| +1% | +$11K |
|
468
Brown-Forman Class B
BF.B
$13.1B
| $1.34M | 0.02% |
46,813
-1,531
| -3% | -$40.1K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $1.34M | 0.02% |
43,370
-600
| -1% | -$19.6K |
|
|
DHC
470
Diversified Healthcare Trust
DHC
$2.14B
| $1.34M | 0.02% |
60,076
+2,069
| +4% | +$45.3K |
|
471
Helmerich & Payne
HP
$3.71B
| $1.33M | 0.02% |
12,370
+740
| +6% | +$68.8K |
|
472
Ametek
AME
$58.2B
| $1.32M | 0.02% |
25,680
| – | – |
|
|
ALTR
473
DELISTED
Altera Corp
ALTR
| $1.32M | 0.02% |
36,458
+450
| +1% | +$15.5K |
|
474
NNN REIT
NNN
$8.99B
| $1.31M | 0.02% |
38,300
+890
| +2% | +$29.7K |
|
475
TechnipFMC
FTI
$27.3B
| $1.31M | 0.02% |
33,587
+336
| +1% | +$12.7K |
|
Similar funds
HF
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.