We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$430B
| $42.8M | 0.76% |
740,657
+1,560
| +0.2% | +$86.6K |
|
27
Philip Morris
PM
$288B
| $40.8M | 0.72% |
488,835
-12,130
| -2% | -$1.03M |
|
28
SLB Ltd
SLB
$74.9B
| $40.5M | 0.72% |
398,099
+4,889
| +1% | +$533K |
|
29
Citigroup
C
$231B
| $39.2M | 0.69% |
760,130
+3,046
| +0.4% | +$153K |
|
30
Oracle
ORCL
$425B
| $38.6M | 0.68% |
1,010,519
+256,300
| +34% | +$10.4M |
|
31
Walt Disney
DIS
$171B
| $38.1M | 0.67% |
433,370
-8,086
| -2% | -$713K |
|
32
Boeing
BA
$187B
| $37.2M | 0.66% |
292,570
-43,770
| -13% | -$5.51M |
|
33
Verizon
VZ
$193B
| $36.5M | 0.64% |
731,128
-40,010
| -5% | -$1.99M |
|
34
Qualcomm
QCOM
$170B
| $36.4M | 0.64% |
488,711
-10,316
| -2% | -$789K |
|
35
AT&T
T
$159B
| $36.3M | 0.64% |
1,366,441
-72,213
| -5% | -$1.92M |
|
|
RGP
36
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $36M | 0.64% |
1,104,342
+284,460
| +35% | +$9.02M |
|
37
GE Aerospace
GE
$389B
| $35.7M | 0.63% |
291,401
-891
| -0.3% | -$111K |
|
38
IBM
IBM
$218B
| $33.8M | 0.6% |
186,634
-16,547
| -8% | -$3.01M |
|
39
Cisco
CSCO
$476B
| $33.5M | 0.59% |
1,331,920
+26,720
| +2% | +$672K |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $32.8M | 0.58% |
603,090
+117,170
| +24% | +$6.43M |
|
41
Mastercard
MA
$499B
| $32.7M | 0.58% |
445,243
+93,699
| +27% | +$7.14M |
|
42
3M
MMM
$92.5B
| $32.5M | 0.58% |
275,670
+1,244
| +0.5% | +$150K |
|
43
United Parcel Service
UPS
$92.2B
| $32.4M | 0.57% |
329,356
-26,820
| -8% | -$2.66M |
|
44
Altria Group
MO
$113B
| $32M | 0.57% |
697,177
-13,900
| -2% | -$595K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $32M | 0.57% |
572,117
+115,040
| +25% | +$6.56M |
|
46
American Express
AXP
$235B
| $31.9M | 0.56% |
368,154
+5,790
| +2% | +$521K |
|
|
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31M | 0.55% |
1,017,205
+444,088
| +77% | +$13.6M |
|
48
Exelon
EXC
$46.9B
| $30.9M | 0.55% |
1,272,785
+453,244
| +55% | +$10.6M |
|
49
eBay
EBAY
$48.1B
| $30.9M | 0.55% |
1,324,701
+143,083
| +12% | +$3.18M |
|
50
ConocoPhillips
COP
$143B
| $30.4M | 0.54% |
399,565
+22,608
| +6% | +$1.85M |
|
Similar funds
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.