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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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$3.6B
| $1.39M | 0.03% |
37,996
+2,685
| +8% | +$94.1K |
|
477
CarMax
KMX
$8.26B
| $1.38M | 0.03% |
26,610
-300
| -1% | -$13.6K |
|
|
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.37M | 0.03% |
20,773
+43
| +0.2% | +$2.59K |
|
479
Helmerich & Payne
HP
$3.71B
| $1.37M | 0.03% |
11,770
-600
| -5% | -$65.7K |
|
480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.37M | 0.03% |
29,300
+9,300
| +47% | +$425K |
|
|
BMR
481
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | 0.03% |
62,560
+1,800
| +3% | +$38.2K |
|
482
Textron
TXT
$15.4B
| $1.36M | 0.03% |
35,630
-300
| -0.8% | -$11.8K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.03% |
13,570
+100
| +0.7% | +$9.28K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.03% |
9,440
-900
| -9% | -$115K |
|
485
Warner Bros
WBD
$67.1B
| $1.35M | 0.03% |
35,655
-299
| -0.8% | -$11.8K |
|
|
GAP
486
The Gap Inc
GAP
$7.37B
| $1.35M | 0.03% |
32,510
-100
| -0.3% | -$4.05K |
|
|
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.02% |
26,450
+2,185
| +9% | +$109K |
|
488
Baidu
BIDU
$37.2B
| $1.35M | 0.02% |
+7,203
| New | +$1.18M |
|
489
Ametek
AME
$58.2B
| $1.34M | 0.02% |
25,680
| – | – |
|
|
CSC
490
DELISTED
Computer Sciences
CSC
| $1.33M | 0.02% |
50,070
-238
| -0.5% | -$6.16K |
|
|
ALTR
491
DELISTED
Altera Corp
ALTR
| $1.33M | 0.02% |
38,298
+1,840
| +5% | +$62.2K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.02% |
26,530
+811
| +3% | +$39K |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.02% |
34,090
+1,060
| +3% | +$40.6K |
|
494
CNX Resources
CNX
$5.2B
| $1.29M | 0.02% |
33,672
-240
| -0.7% | -$8.79K |
|
495
NVIDIA
NVDA
$5.42T
| $1.29M | 0.02% |
2,790,400
-6,720
| -0.2% | -$3.14K |
|
496
MGM Resorts International
MGM
$11.2B
| $1.29M | 0.02% |
48,870
-100
| -0.2% | -$2.5K |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $1.29M | 0.02% |
44,890
+1,520
| +4% | +$45K |
|
498
HDFC Bank
HDB
$121B
| $1.29M | 0.02% |
109,944
-24,536
| -18% | -$269K |
|
499
Genworth Financial
GNW
$3.71B
| $1.28M | 0.02% |
73,790
+48,200
| +188% | +$843K |
|
500
SiriusXM
SIRI
$10.1B
| $1.27M | 0.02% |
36,750
+1,330
| +4% | +$43.3K |
|
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HF
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.