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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
+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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$26.8B
| $1.34M | 0.02% |
54,800
-300
| -0.5% | -$7.38K |
|
|
GAP
477
The Gap Inc
GAP
$7.37B
| $1.34M | 0.02% |
32,110
-400
| -1% | -$17K |
|
478
C.H. Robinson
CHRW
$17.5B
| $1.34M | 0.02% |
20,169
+518
| +3% | +$34.5K |
|
|
PCYC
479
DELISTED
PHARMACYCLICS INC
PCYC
| $1.34M | 0.02% |
11,380
| – | – |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.02% |
32,140
+18,100
| +129% | +$723K |
|
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.33M | 0.02% |
24,390
+2,540
| +12% | +$148K |
|
482
SiriusXM
SIRI
$10.1B
| $1.33M | 0.02% |
38,030
+1,280
| +3% | +$44.7K |
|
483
NVIDIA
NVDA
$5.42T
| $1.32M | 0.02% |
2,873,600
+83,200
| +3% | +$39.2K |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $1.32M | 0.02% |
109,390
-370
| -0.3% | -$4.34K |
|
485
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.32M | 0.02% |
29,800
-1,500
| -5% | -$70.4K |
|
486
Brown-Forman Class B
BF.B
$13.1B
| $1.32M | 0.02% |
45,688
-312
| -0.7% | -$9.17K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
13,570
| – | – |
|
488
Ameren
AEE
$30.1B
| $1.3M | 0.02% |
34,040
-600
| -2% | -$23.5K |
|
489
Quest Diagnostics
DGX
$26.3B
| $1.29M | 0.02% |
21,340
+2,100
| +11% | +$129K |
|
|
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.02% |
34,460
+16,600
| +93% | +$672K |
|
|
CSC
491
DELISTED
Computer Sciences
CSC
| $1.28M | 0.02% |
49,833
-237
| -0.5% | -$6.09K |
|
492
Highwoods Properties
HIW
$3.47B
| $1.28M | 0.02% |
32,950
+3,670
| +13% | +$153K |
|
|
LHO
493
DELISTED
LaSalle Hotel Properties
LHO
| $1.28M | 0.02% |
37,280
+3,870
| +12% | +$138K |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.02% |
40,440
+3,840
| +10% | +$128K |
|
495
Textron
TXT
$15.4B
| $1.27M | 0.02% |
35,330
-300
| -0.8% | -$11.3K |
|
496
Ametek
AME
$58.2B
| $1.27M | 0.02% |
25,300
-380
| -1% | -$19.7K |
|
497
Equinix
EQIX
$103B
| $1.26M | 0.02% |
5,932
+127
| +2% | +$27.3K |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.02% |
85,440
+24,650
| +41% | +$379K |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.02% |
7,493
| – | – |
|
500
Douglas Emmett
DEI
$1.96B
| $1.24M | 0.02% |
48,120
+5,900
| +14% | +$166K |
|
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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.