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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $38.5M | 0.71% |
1,438,654
-35,788
| -2% | -$959K |
|
|
27
Amgen
AMGN
$208B
| $38.2M | 0.71% |
322,485
+100,483
| +45% | +$11.6M |
|
28
Walt Disney
DIS
$167B
| $37.9M | 0.7% |
441,456
-52,650
| -11% | -$4.3M |
|
29
Verizon
VZ
$195B
| $37.8M | 0.7% |
771,138
-2,685
| -0.3% | -$130K |
|
30
GE Aerospace
GE
$374B
| $36.8M | 0.68% |
292,292
-8,748
| -3% | -$1.11M |
|
31
United Parcel Service
UPS
$88.6B
| $36.6M | 0.68% |
356,176
-7,780
| -2% | -$781K |
|
32
Citigroup
C
$222B
| $35.9M | 0.66% |
757,084
-31,390
| -4% | -$1.49M |
|
33
PepsiCo
PEP
$190B
| $35.6M | 0.66% |
398,374
-38,930
| -9% | -$3.36M |
|
34
IBM
IBM
$211B
| $35.3M | 0.65% |
203,181
-40,879
| -17% | -$7.36M |
|
35
American Express
AXP
$227B
| $34.3M | 0.63% |
362,364
-35,830
| -9% | -$3.23M |
|
36
Eaton
ETN
$161B
| $34.2M | 0.63% |
443,539
+93,880
| +27% | +$6.97M |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $33M | 0.61% |
894,046
+365,250
| +69% | +$11.2M |
|
38
3M
MMM
$90.9B
| $32.9M | 0.61% |
274,426
-1,202
| -0.4% | -$141K |
|
39
Cisco
CSCO
$457B
| $32.5M | 0.6% |
1,305,200
-255,840
| -16% | -$6.1M |
|
40
ConocoPhillips
COP
$147B
| $32.3M | 0.6% |
376,957
+22,901
| +6% | +$1.78M |
|
41
Plains All American Pipeline
PAA
$17.3B
| $31M | 0.57% |
516,867
-104,550
| -17% | -$5.95M |
|
42
Pfizer
PFE
$143B
| $31M | 0.57% |
1,098,701
-90,339
| -8% | -$2.58M |
|
43
Oracle
ORCL
$374B
| $30.5M | 0.56% |
754,219
-85,510
| -10% | -$3.52M |
|
44
Altria Group
MO
$114B
| $29.8M | 0.55% |
711,077
-125,590
| -15% | -$5.05M |
|
45
American International
AIG
$41.7B
| $29.1M | 0.54% |
533,287
-112,075
| -17% | -$5.93M |
|
46
Walmart Inc
WMT
$885B
| $29M | 0.54% |
1,157,118
-10,800
| -0.9% | -$277K |
|
47
UnitedHealth
UNH
$376B
| $28.6M | 0.53% |
347,625
+1,690
| +0.5% | +$133K |
|
48
Baxter International
BAX
$13.5B
| $28.2M | 0.52% |
713,244
-99,598
| -12% | -$3.98M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $28.1M | 0.52% |
452,855
+23,370
| +5% | +$1.5M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 0.52% |
407,921
+30,586
| +8% | +$2.15M |
|
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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.