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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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
18,020
-100
| -0.6% | -$6.89K |
|
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.23M | 0.02% |
27,800
-1,500
| -5% | -$70K |
|
503
BorgWarner
BWA
$13.9B
| $1.23M | 0.02% |
26,582
| – | – |
|
504
Unum
UNM
$14.3B
| $1.22M | 0.02% |
35,440
-600
| -2% | -$21.1K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.02% |
9,620
+180
| +2% | +$24.9K |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.02% |
47,260
+10,610
| +29% | +$283K |
|
|
HME
507
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.02% |
20,740
+2,240
| +12% | +$141K |
|
508
CarMax
KMX
$8.26B
| $1.2M | 0.02% |
25,910
-700
| -3% | -$35.9K |
|
|
ANDV
509
DELISTED
Andeavor
ANDV
| $1.2M | 0.02% |
19,710
-1,370
| -6% | -$84.4K |
|
510
Equity Lifestyle Properties
ELS
$12.6B
| $1.2M | 0.02% |
56,700
+7,460
| +15% | +$165K |
|
511
Ralph Lauren
RL
$23.6B
| $1.2M | 0.02% |
7,253
| – | – |
|
|
CFN
512
DELISTED
CAREFUSION CORPORATION
CFN
| $1.19M | 0.02% |
26,390
-1,000
| -4% | -$45K |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.02% |
35,900
-700
| -2% | -$23.4K |
|
514
Travel + Leisure Co
TNL
$4.7B
| $1.19M | 0.02% |
32,405
-1,108
| -3% | -$39.4K |
|
515
Flex
FLEX
$44.8B
| $1.18M | 0.02% |
154,596
-83,070
| -35% | -$679K |
|
516
Tapestry
TPR
$32.8B
| $1.18M | 0.02% |
33,050
| – | – |
|
|
EA
517
DELISTED
Electronic Arts
EA
| $1.17M | 0.02% |
32,790
| – | – |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.02% |
52,170
-7,800
| -13% | -$183K |
|
519
Under Armour
UAA
$2.6B
| $1.16M | 0.02% |
33,460
+600
| +2% | +$20K |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% |
9,914
-2,591
| -21% | -$306K |
|
521
United Rentals
URI
$72.4B
| $1.15M | 0.02% |
10,380
+400
| +4% | +$45K |
|
522
Helmerich & Payne
HP
$3.71B
| $1.15M | 0.02% |
11,770
| – | – |
|
523
Range Resources
RRC
$8.95B
| $1.15M | 0.02% |
16,980
| – | – |
|
524
Affiliated Managers Group
AMG
$9.76B
| $1.15M | 0.02% |
5,737
+280
| +5% | +$57.1K |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.02% |
37,853
+400
| +1% | +$12.6K |
|
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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.