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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$37.6B
| $1.53M | 0.03% |
41,841
-649
| -2% | -$23.3K |
|
452
TechnipFMC
FTI
$27.3B
| $1.53M | 0.03% |
33,587
| – | – |
|
453
BorgWarner
BWA
$13.5B
| $1.52M | 0.03% |
26,582
-1,477
| -5% | -$81.3K |
|
|
SVC
454
Service Properties Trust
SVC
$1.09B
| $1.51M | 0.03% |
9,997
+443
| +5% | +$64.7K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.03% |
12,495
-946
| -7% | -$112K |
|
456
Kohl's
KSS
$2.09B
| $1.5M | 0.03% |
28,450
-2,790
| -9% | -$151K |
|
457
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.5M | 0.03% |
31,300
-1,200
| -4% | -$55.4K |
|
458
Tyson Foods
TSN
$20.6B
| $1.49M | 0.03% |
39,800
-200
| -0.5% | -$8.01K |
|
459
Bread Financial
BFH
$4.44B
| $1.49M | 0.03% |
6,623
+213
| +3% | +$43.4K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.03% |
12,505
+3,375
| +37% | +$386K |
|
|
CTRA
461
DELISTED
Coterra Energy
CTRA
| $1.48M | 0.03% |
43,260
| – | – |
|
462
Range Resources
RRC
$9.01B
| $1.48M | 0.03% |
16,980
| – | – |
|
463
Omega Healthcare
OHI
$14.8B
| $1.47M | 0.03% |
40,000
+1,360
| +4% | +$48.5K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.03% |
59,970
-1,800
| -3% | -$44.7K |
|
465
NNN REIT
NNN
$8.94B
| $1.47M | 0.03% |
39,520
+1,220
| +3% | +$42.9K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.03% |
30,180
+1,300
| +5% | +$60.5K |
|
467
Molson Coors Class B
TAP
$7.95B
| $1.46M | 0.03% |
19,640
-400
| -2% | -$25.8K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.45M | 0.03% |
33,510
-132,360
| -80% | -$5.58M |
|
469
Lam Research
LRCX
$383B
| $1.42M | 0.03% |
210,510
+6,000
| +3% | +$35.8K |
|
470
Ameren
AEE
$30B
| $1.42M | 0.03% |
34,640
-3,000
| -8% | -$120K |
|
471
CenterPoint Energy
CNP
$26.8B
| $1.41M | 0.03% |
55,100
-4,490
| -8% | -$109K |
|
|
TRW
472
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.4M | 0.03% |
15,670
-1,680
| -10% | -$140K |
|
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.39M | 0.03% |
25,000
| – | – |
|
474
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.39M | 0.03% |
22,350
| – | – |
|
475
Brown-Forman Class B
BF.B
$13B
| $1.39M | 0.03% |
46,000
-813
| -2% | -$23.8K |
|
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HF
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.