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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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$1.16B
| $1.19M | 0.02% |
+1,558
| New | +$1.23M |
|
527
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.19M | 0.02% |
+21,250
| New | +$1.32M |
|
528
Ulta Beauty
ULTA
$23.2B
| $1.19M | 0.02% |
+11,830
| New | +$1.06M |
|
529
Willis Towers Watson
WTW
$31.4B
| $1.17M | 0.02% |
+10,804
| New | +$1.14M |
|
530
Omega Healthcare
OHI
$14.6B
| $1.16M | 0.02% |
+37,300
| New | +$1.23M |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.16M | 0.02% |
+19,750
| New | +$1.17M |
|
|
FDO
532
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | 0.02% |
+18,473
| New | +$1.15M |
|
533
Ametek
AME
$58.4B
| $1.15M | 0.02% |
+27,180
| New | +$1.14M |
|
|
CBL
534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.02% |
+53,190
| New | +$1.26M |
|
535
PVH
PVH
$4.01B
| $1.13M | 0.02% |
+9,061
| New | +$1.04M |
|
536
Lam Research
LRCX
$385B
| $1.13M | 0.02% |
+254,410
| New | +$1.15M |
|
|
WRI
537
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.02% |
+36,630
| New | +$1.2M |
|
538
Fidelity National Financial
FNF
$13.8B
| $1.12M | 0.02% |
+82,246
| New | +$1.2M |
|
539
AGCO
AGCO
$7.27B
| $1.12M | 0.02% |
+22,260
| New | +$1.18M |
|
540
Brown-Forman Class B
BF.B
$13B
| $1.12M | 0.02% |
+51,656
| New | +$1.16M |
|
541
CNX Resources
CNX
$5.11B
| $1.11M | 0.02% |
+49,344
| New | +$1.36M |
|
|
ONXX
542
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.11M | 0.02% |
+12,830
| New | +$1.18M |
|
543
SBA Communications
SBAC
$18.9B
| $1.11M | 0.02% |
+14,940
| New | +$1.14M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $1.1M | 0.02% |
+16,500
| New | +$1.21M |
|
|
PRE
545
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.02% |
+12,165
| New | +$1.11M |
|
|
HME
546
DELISTED
HOME PROPERTIES, INC
HME
| $1.09M | 0.02% |
+16,730
| New | +$1.07M |
|
547
Illumina
ILMN
$30.2B
| $1.09M | 0.02% |
+15,019
| New | +$961K |
|
548
Marvell Technology
MRVL
$189B
| $1.09M | 0.02% |
+93,042
| New | +$1.01M |
|
549
F5
FFIV
$23.4B
| $1.09M | 0.02% |
+15,809
| New | +$1.22M |
|
550
W.R. Berkley
WRB
$26.8B
| $1.09M | 0.02% |
+89,805
| New | +$1.13M |
|
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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.