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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 | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.29M | 0.03% |
+64,228
| New | +$1.37M |
|
|
MWV
502
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.03% |
+37,829
| New | +$1.33M |
|
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.29M | 0.03% |
+24,000
| New | +$1.34M |
|
504
Kilroy Realty
KRC
$4.5B
| $1.29M | 0.03% |
+24,280
| New | +$1.32M |
|
505
ManpowerGroup
MAN
$2.53B
| $1.28M | 0.03% |
+23,400
| New | +$1.29M |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | 0.03% |
+21,101
| New | +$1.31M |
|
507
Perrigo
PRGO
$1.84B
| $1.28M | 0.03% |
+10,583
| New | +$1.25M |
|
508
AXIS Capital
AXS
$7.61B
| $1.28M | 0.03% |
+27,890
| New | +$1.23M |
|
|
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.03% |
+27,298
| New | +$1.37M |
|
510
CarMax
KMX
$8.04B
| $1.27M | 0.03% |
+27,550
| New | +$1.25M |
|
511
D.R. Horton
DHI
$42.4B
| $1.27M | 0.03% |
+59,552
| New | +$1.44M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.02% |
+51,337
| New | +$1.12M |
|
513
lululemon athletica
LULU
$14B
| $1.25M | 0.02% |
+19,020
| New | +$1.38M |
|
514
Southwest Airlines
LUV
$23.9B
| $1.24M | 0.02% |
+96,489
| New | +$1.31M |
|
515
Credicorp
BAP
$31.4B
| $1.24M | 0.02% |
+10,078
| New | +$1.4M |
|
|
COL
516
DELISTED
Rockwell Collins
COL
| $1.24M | 0.02% |
+19,570
| New | +$1.25M |
|
|
BRE
517
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.24M | 0.02% |
+24,690
| New | +$1.24M |
|
518
H&R Block
HRB
$5.82B
| $1.23M | 0.02% |
+44,452
| New | +$1.27M |
|
519
Netflix
NFLX
$309B
| $1.23M | 0.02% |
+407,750
| New | +$1.21M |
|
|
SFD
520
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.23M | 0.02% |
+37,523
| New | +$1.06M |
|
|
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.02% |
+59,990
| New | +$1.3M |
|
|
BTU
522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.02% |
+5,495
| New | +$1.58M |
|
523
Alliant Energy
LNT
$18.2B
| $1.21M | 0.02% |
+47,802
| New | +$1.21M |
|
524
W.P. Carey
WPC
$16.4B
| $1.2M | 0.02% |
+18,541
| New | +$1.26M |
|
|
WIN
525
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.02% |
+19,824
| New | +$1.29M |
|
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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.