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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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap Inc
GAP
$7.37B
| $1.31M | 0.02% |
32,610
-11,320
| -26% | -$458K |
|
477
Nasdaq
NDAQ
$52.9B
| $1.3M | 0.02% |
106,020
+12,030
| +13% | +$155K |
|
478
Shinhan Financial Group
SHG
$35.6B
| $1.3M | 0.02% |
29,700
| – | – |
|
479
Marvell Technology
MRVL
$196B
| $1.3M | 0.02% |
126,177
+67,677
| +116% | +$1.03M |
|
|
BWP
480
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.3M | 0.02% |
96,998
-789,622
| -89% | -$14.2M |
|
481
Omega Healthcare
OHI
$14.7B
| $1.29M | 0.02% |
38,640
+1,230
| +3% | +$39.2K |
|
|
CSC
482
DELISTED
Computer Sciences
CSC
| $1.29M | 0.02% |
50,308
-7,997
| -14% | -$201K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.02% |
28,880
+50
| +0.2% | +$2.24K |
|
484
Autoliv
ALV
$9B
| $1.29M | 0.02% |
17,814
-333
| -2% | -$22.5K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.02% |
38,903
-920
| -2% | -$28.3K |
|
486
Flex
FLEX
$44.8B
| $1.28M | 0.02% |
170,294
-20,396
| -11% | -$132K |
|
487
Unum
UNM
$14.3B
| $1.28M | 0.02% |
36,140
-3,580
| -9% | -$122K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $1.27M | 0.02% |
112,230
+200
| +0.2% | +$2.61K |
|
489
MGM Resorts International
MGM
$11.2B
| $1.27M | 0.02% |
48,970
-9,890
| -17% | -$255K |
|
|
XL
490
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.02% |
40,500
-700
| -2% | -$20.9K |
|
491
CarMax
KMX
$8.26B
| $1.26M | 0.02% |
26,910
+1,500
| +6% | +$70.1K |
|
492
HF Sinclair
DINO
$14.5B
| $1.25M | 0.02% |
26,330
+1,510
| +6% | +$71.4K |
|
493
NVIDIA
NVDA
$5.42T
| $1.25M | 0.02% |
2,797,120
-375,600
| -12% | -$161K |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.02% |
25,540
-300
| -1% | -$14.6K |
|
|
BMR
495
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.25M | 0.02% |
60,760
+1,690
| +3% | +$33.3K |
|
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.24M | 0.02% |
26,250
+9,500
| +57% | +$437K |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.02% |
33,030
+960
| +3% | +$34K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.02% |
10,340
+550
| +6% | +$59K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $1.22M | 0.02% |
19,520
-970
| -5% | -$58.4K |
|
500
Liberty Global Class A
LBTYA
$3.6B
| $1.21M | 0.02% |
35,311
-42,234
| -54% | -$1.49M |
|
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HF
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.