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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $37.6M | 0.75% |
+1,554,209
| New | +$36.7M |
|
27
Walt Disney
DIS
$167B
| $35M | 0.69% |
+553,716
| New | +$35M |
|
28
Altria Group
MO
$114B
| $34.8M | 0.69% |
+993,205
| New | +$35.7M |
|
29
United Parcel Service
UPS
$88.6B
| $33.9M | 0.67% |
+391,781
| New | +$33.6M |
|
30
American International
AIG
$41.7B
| $33.6M | 0.67% |
+752,589
| New | +$32.3M |
|
31
American Express
AXP
$227B
| $32.9M | 0.65% |
+440,720
| New | +$31.4M |
|
32
Oracle
ORCL
$374B
| $29.7M | 0.59% |
+966,429
| New | +$32.1M |
|
33
General Motors
GM
$80.4B
| $27.3M | 0.54% |
+819,506
| New | +$26M |
|
34
Nucor
NUE
$58.6B
| $27M | 0.54% |
+623,207
| New | +$27.6M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 0.51% |
+416,881
| New | +$25.1M |
|
36
UnitedHealth
UNH
$376B
| $25.7M | 0.51% |
+392,360
| New | +$24.4M |
|
37
Medtronic
MDT
$109B
| $25.3M | 0.5% |
+491,872
| New | +$24.3M |
|
38
McDonald's
MCD
$192B
| $24.2M | 0.48% |
+244,779
| New | +$24.5M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 0.47% |
+471,843
| New | +$23.8M |
|
40
RTX Corp
RTX
$290B
| $23.5M | 0.47% |
+401,768
| New | +$23.7M |
|
41
Mastercard
MA
$502B
| $23.3M | 0.46% |
+404,720
| New | +$22.5M |
|
42
Abbott
ABT
$183B
| $23.1M | 0.46% |
+662,856
| New | +$24.3M |
|
43
ConocoPhillips
COP
$147B
| $23.1M | 0.46% |
+381,557
| New | +$23.2M |
|
44
Kinder Morgan
KMI
$71.7B
| $22.7M | 0.45% |
+594,210
| New | +$23.1M |
|
45
Simon Property Group
SPG
$74.4B
| $22.3M | 0.44% |
+150,365
| New | +$24.1M |
|
46
Ford
F
$58.5B
| $21.4M | 0.42% |
+1,385,848
| New | +$19.9M |
|
47
AbbVie
ABBV
$443B
| $21.4M | 0.42% |
+516,792
| New | +$22.6M |
|
48
Qualcomm
QCOM
$155B
| $21.4M | 0.42% |
+349,724
| New | +$22.3M |
|
49
US Bancorp
USB
$98.2B
| $21.1M | 0.42% |
+583,169
| New | +$20M |
|
50
Aflac
AFL
$64.9B
| $20.8M | 0.41% |
+716,120
| New | +$19.4M |
|
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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.