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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
+2.32%
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$230B
| $37.4M | 0.68% |
788,474
-66,185
| -8% | -$3.3M |
|
27
GE Aerospace
GE
$383B
| $37.3M | 0.68% |
301,040
-21,901
| -7% | -$2.71M |
|
28
Verizon
VZ
$195B
| $36.8M | 0.67% |
773,823
+135,033
| +21% | +$6.39M |
|
29
PepsiCo
PEP
$190B
| $36.5M | 0.67% |
437,304
+44,430
| +11% | +$3.61M |
|
30
Pfizer
PFE
$145B
| $36.2M | 0.66% |
1,189,040
-39,093
| -3% | -$1.17M |
|
31
American Express
AXP
$233B
| $35.7M | 0.65% |
398,194
+9,480
| +2% | +$847K |
|
32
United Parcel Service
UPS
$90.8B
| $35.4M | 0.65% |
363,956
-13,600
| -4% | -$1.33M |
|
33
Cisco
CSCO
$480B
| $35M | 0.64% |
1,561,040
-190,750
| -11% | -$4.22M |
|
|
34
AbbVie
ABBV
$433B
| $34.7M | 0.63% |
675,017
+443,415
| +191% | +$22.4M |
|
35
Plains All American Pipeline
PAA
$17.1B
| $34.3M | 0.63% |
621,417
-43,593
| -7% | -$2.29M |
|
36
Oracle
ORCL
$420B
| $34.2M | 0.63% |
839,729
-881
| -0.1% | -$33.5K |
|
37
Vanguard FTSE Europe ETF
VGK
$31.1B
| $33.3M | 0.61% |
565,390
-168,940
| -23% | -$9.87M |
|
38
Nucor
NUE
$59.5B
| $33.1M | 0.6% |
654,403
-43,500
| -6% | -$2.18M |
|
|
39
Baxter International
BAX
$14.5B
| $32.4M | 0.59% |
812,842
+346,782
| +74% | +$13M |
|
40
American International
AIG
$41.8B
| $32.2M | 0.59% |
645,362
-3,187
| -0.5% | -$158K |
|
|
WPZ
41
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $32M | 0.59% |
667,265
-46,798
| -7% | -$2.2M |
|
42
Altria Group
MO
$114B
| $31.3M | 0.57% |
836,667
+1,560
| +0.2% | +$56.7K |
|
43
3M
MMM
$91.4B
| $31.2M | 0.57% |
275,628
+67,646
| +33% | +$7.51M |
|
44
Medtronic
MDT
$110B
| $30.8M | 0.56% |
501,042
-14,169
| -3% | -$825K |
|
45
Qualcomm
QCOM
$171B
| $30.1M | 0.55% |
381,931
-14,291
| -4% | -$1.08M |
|
46
Walmart Inc
WMT
$888B
| $29.8M | 0.54% |
1,167,918
+74,910
| +7% | +$1.88M |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $29.4M | 0.54% |
548,737
-38,463
| -7% | -$2.04M |
|
48
Mastercard
MA
$500B
| $29.3M | 0.54% |
394,844
-8,836
| -2% | -$690K |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $29.3M | 0.54% |
584,240
-40,978
| -7% | -$2.03M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $29.1M | 0.53% |
387,782
-27,178
| -7% | -$1.97M |
|
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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.