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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.27M | 0.02% |
21,850
+4,420
| +25% | +$249K |
|
502
Shinhan Financial Group
SHG
$34B
| $1.27M | 0.02% |
27,600
-2,100
| -7% | -$93.8K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.02% |
37,453
-1,450
| -4% | -$48.3K |
|
504
C.H. Robinson
CHRW
$17.9B
| $1.25M | 0.02% |
19,651
-257
| -1% | -$15.1K |
|
505
Unum
UNM
$14.1B
| $1.25M | 0.02% |
36,040
-100
| -0.3% | -$3.41K |
|
506
Autoliv
ALV
$9.02B
| $1.25M | 0.02% |
16,287
-1,527
| -9% | -$114K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.24M | 0.02% |
21,080
-400
| -2% | -$22.1K |
|
|
S
508
DELISTED
Sprint Corporation
S
| $1.23M | 0.02% |
146,110
-10,500
| -7% | -$92.1K |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
18,120
-1,400
| -7% | -$90.8K |
|
510
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.23M | 0.02% |
10,490
-21,270
| -67% | -$2.38M |
|
511
Highwoods Properties
HIW
$3.58B
| $1.23M | 0.02% |
29,280
+1,050
| +4% | +$42.3K |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.02% |
35,360
+5,000
| +16% | +$175K |
|
513
Equinix
EQIX
$104B
| $1.22M | 0.02% |
5,805
+215
| +4% | +$41.4K |
|
514
Ecopetrol
EC
$33.7B
| $1.22M | 0.02% |
34,000
+5,900
| +21% | +$223K |
|
515
RLJ Lodging Trust
RLJ
$1.87B
| $1.22M | 0.02% |
42,140
+4,120
| +11% | +$112K |
|
|
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
| $1.22M | 0.02% |
27,390
-300
| -1% | -$12.4K |
|
517
Teradata
TDC
$2.47B
| $1.21M | 0.02% |
29,985
-14,077
| -32% | -$615K |
|
|
WRI
518
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.02% |
36,600
+1,260
| +4% | +$39.6K |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $1.2M | 0.02% |
36,600
-3,900
| -10% | -$125K |
|
520
Akamai
AKAM
$17.8B
| $1.2M | 0.02% |
19,589
+789
| +4% | +$43.9K |
|
521
W.P. Carey
WPC
$16.4B
| $1.2M | 0.02% |
18,950
+899
| +5% | +$54.8K |
|
522
Douglas Emmett
DEI
$1.98B
| $1.19M | 0.02% |
42,220
+1,300
| +3% | +$36.2K |
|
|
SPLS
523
DELISTED
Staples Inc
SPLS
| $1.19M | 0.02% |
109,760
-2,470
| -2% | -$29.3K |
|
524
Royal Caribbean
RCL
$87.6B
| $1.18M | 0.02% |
21,280
+400
| +2% | +$21.5K |
|
|
HME
525
DELISTED
HOME PROPERTIES, INC
HME
| $1.18M | 0.02% |
18,500
+660
| +4% | +$40.6K |
|
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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.