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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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$23.7B
| $1.45M | 0.03% |
+8,321
| New | +$1.46M |
|
477
Molson Coors Class B
TAP
$8.12B
| $1.44M | 0.03% |
+30,175
| New | +$1.53M |
|
478
Canadian Natural Resources
CNQ
$94.9B
| $1.44M | 0.03% |
+105,579
| New | +$1.51M |
|
|
AIV
479
Aimco
AIV
$384M
| $1.43M | 0.03% |
+356,873
| New | +$1.46M |
|
480
Royal Caribbean
RCL
$85.8B
| $1.42M | 0.03% |
+42,701
| New | +$1.48M |
|
481
EQT Corp
EQT
$32.5B
| $1.42M | 0.03% |
+32,772
| New | +$1.35M |
|
482
Extra Space Storage
EXR
$31.6B
| $1.4M | 0.03% |
+33,470
| New | +$1.42M |
|
483
Pinnacle West Capital
PNW
$12.4B
| $1.39M | 0.03% |
+25,063
| New | +$1.46M |
|
484
TripAdvisor
TRIP
$1.26B
| $1.39M | 0.03% |
+22,800
| New | +$1.31M |
|
485
United Airlines
UAL
$41.9B
| $1.39M | 0.03% |
+44,330
| New | +$1.41M |
|
486
Moody's
MCO
$82.7B
| $1.38M | 0.03% |
+22,710
| New | +$1.38M |
|
487
Jacobs Solutions
J
$17.1B
| $1.38M | 0.03% |
+30,151
| New | +$1.34M |
|
488
Arrow Electronics
ARW
$10.3B
| $1.37M | 0.03% |
+34,476
| New | +$1.34M |
|
489
Roper Technologies
ROP
$39.6B
| $1.37M | 0.03% |
+10,995
| New | +$1.35M |
|
490
Everest Group
EG
$14.3B
| $1.36M | 0.03% |
+10,646
| New | +$1.38M |
|
|
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.03% |
+33,490
| New | +$1.44M |
|
492
Chipotle Mexican Grill
CMG
$42B
| $1.34M | 0.03% |
+184,600
| New | +$1.32M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.03% |
+27,753
| New | +$1.43M |
|
494
SITE Centers
SITC
$164M
| $1.33M | 0.03% |
+61,995
| New | +$1.43M |
|
|
AGU
495
DELISTED
Agrium
AGU
| $1.32M | 0.03% |
+15,300
| New | +$1.4M |
|
496
Assurant
AIZ
$14.5B
| $1.31M | 0.03% |
+25,835
| New | +$1.25M |
|
497
Leidos
LDOS
$17.2B
| $1.31M | 0.03% |
+38,151
| New | +$1.36M |
|
498
NNN REIT
NNN
$8.99B
| $1.31M | 0.03% |
+38,110
| New | +$1.43M |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.03% |
+89,660
| New | +$1.26M |
|
500
SiriusXM
SIRI
$10.1B
| $1.29M | 0.03% |
+38,646
| New | +$1.27M |
|
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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.