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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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $1.2M | 0.02% |
15,097
-240
| -2% | -$18.9K |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.2M | 0.02% |
20,730
+7,600
| +58% | +$480K |
|
503
Jacobs Solutions
J
$17B
| $1.2M | 0.02% |
22,801
-363
| -2% | -$18.7K |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.02% |
24,265
+382
| +2% | +$18.3K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $1.19M | 0.02% |
23,050
-3,700
| -14% | -$178K |
|
506
TripAdvisor
TRIP
$1.26B
| $1.18M | 0.02% |
13,060
-8,200
| -39% | -$748K |
|
|
NE
507
DELISTED
Noble Corporation
NE
| $1.18M | 0.02% |
41,344
+46
| +0.1% | +$1.3K |
|
508
Molson Coors Class B
TAP
$8.1B
| $1.18M | 0.02% |
20,040
-1,830
| -8% | -$102K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.02% |
25,719
+276
| +1% | +$13K |
|
510
Quest Diagnostics
DGX
$26.3B
| $1.17M | 0.02% |
20,160
-290
| -1% | -$15.5K |
|
511
Everest Group
EG
$14.4B
| $1.16M | 0.02% |
21,590
+14,511
| +205% | +$2.14M |
|
512
Flowserve
FLS
$10.2B
| $1.16M | 0.02% |
14,830
-170
| -1% | -$13K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
13,470
-44,933
| -77% | -$3.99M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $1.15M | 0.02% |
10,646
-500
| -4% | -$49K |
|
515
Travel + Leisure Co
TNL
$4.7B
| $1.15M | 0.02% |
34,753
+2,658
| +8% | +$86.8K |
|
516
Western Union
WU
$2.21B
| $1.15M | 0.02% |
70,181
-200
| -0.3% | -$3.26K |
|
517
Ralph Lauren
RL
$23.5B
| $1.15M | 0.02% |
7,130
+78
| +1% | +$12.6K |
|
518
Ecopetrol
EC
$34.5B
| $1.15M | 0.02% |
28,100
-2,600
| -8% | -$93.1K |
|
519
T-Mobile US
TMUS
$190B
| $1.14M | 0.02% |
34,620
+6,130
| +22% | +$194K |
|
|
PCYC
520
DELISTED
PHARMACYCLICS INC
PCYC
| $1.14M | 0.02% |
11,380
| – | – |
|
521
Royal Caribbean
RCL
$85.6B
| $1.14M | 0.02% |
20,880
-4,710
| -18% | -$239K |
|
522
Cheniere Energy
LNG
$52.9B
| $1.14M | 0.02% |
20,500
| – | – |
|
523
SiriusXM
SIRI
$10.1B
| $1.13M | 0.02% |
35,420
+670
| +2% | +$23.7K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.02% |
13,270
-893
| -6% | -$65.3K |
|
525
CNX Resources
CNX
$5.2B
| $1.13M | 0.02% |
33,912
-600
| -2% | -$19.3K |
|
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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.