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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 | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $1.45M | 0.03% |
42,240
-6,300
| -13% | -$218K |
|
452
CoreCivic
CXW
$3.19B
| $1.45M | 0.03% |
42,090
-140,886
| -77% | -$4.85M |
|
453
Molson Coors Class B
TAP
$8.09B
| $1.44M | 0.03% |
19,340
-300
| -2% | -$21.9K |
|
454
TSMC
TSM
$2.18T
| $1.44M | 0.03% |
71,359
+21,400
| +43% | +$446K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.03% |
41,180
| – | – |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.03% |
12,095
-400
| -3% | -$45.4K |
|
457
Eastman Chemical
EMN
$8.42B
| $1.44M | 0.03% |
17,766
-400
| -2% | -$33.4K |
|
|
BMR
458
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.43M | 0.03% |
70,980
+8,420
| +13% | +$183K |
|
|
ALTR
459
DELISTED
Altera Corp
ALTR
| $1.43M | 0.03% |
39,968
+1,670
| +4% | +$58.1K |
|
460
Capri Holdings
CPRI
$1.74B
| $1.43M | 0.03% |
20,000
-300
| -1% | -$24.1K |
|
461
Pentair
PNR
$11B
| $1.42M | 0.03% |
32,384
-745
| -2% | -$34.4K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $1.41M | 0.03% |
43,260
| – | – |
|
463
NRG Energy
NRG
$24.8B
| $1.4M | 0.02% |
46,010
+1,300
| +3% | +$40.6K |
|
464
Liberty Global Class A
LBTYA
$3.6B
| $1.38M | 0.02% |
39,374
+1,378
| +4% | +$49.1K |
|
465
Bread Financial
BFH
$4.38B
| $1.38M | 0.02% |
6,962
+339
| +5% | +$71.2K |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.02% |
37,820
+3,730
| +11% | +$144K |
|
467
Arch Capital
ACGL
$33.6B
| $1.38M | 0.02% |
75,570
-5,100
| -6% | -$94.1K |
|
468
KT
KT
$8.81B
| $1.38M | 0.02% |
+84,800
| New | +$1.37M |
|
469
AES
AES
$10.5B
| $1.37M | 0.02% |
96,800
-1,700
| -2% | -$25.3K |
|
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.36M | 0.02% |
13,370
-490
| -4% | -$53K |
|
471
RLJ Lodging Trust
RLJ
$1.69B
| $1.36M | 0.02% |
47,750
+5,610
| +13% | +$164K |
|
472
TechnipFMC
FTI
$27.3B
| $1.36M | 0.02% |
33,587
| – | – |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $1.35M | 0.02% |
48,480
+3,590
| +8% | +$103K |
|
474
Liberty Media Series C
FWONK
$25.8B
| $1.35M | 0.02% |
+53,767
| New | +$1.38M |
|
475
TripAdvisor
TRIP
$1.26B
| $1.35M | 0.02% |
14,763
-7,172
| -33% | -$710K |
|
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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.