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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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$390B
| $1.13M | 0.02% |
204,510
+18,100
| +10% | +$96.2K |
|
527
AGNC Investment
AGNC
$12.9B
| $1.11M | 0.02% |
51,820
+2,060
| +4% | +$44.3K |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| $1.11M | 0.02% |
27,690
-1,900
| -6% | -$76.9K |
|
529
Douglas Emmett
DEI
$1.96B
| $1.11M | 0.02% |
40,920
+1,200
| +3% | +$31.1K |
|
530
FMC
FMC
$1.33B
| $1.11M | 0.02% |
16,695
| – | – |
|
531
Akamai
AKAM
$15.9B
| $1.09M | 0.02% |
18,800
-10,850
| -37% | -$599K |
|
532
Avnet
AVT
$7.92B
| $1.09M | 0.02% |
23,480
-400
| -2% | -$17.1K |
|
533
Charter Communications
CHTR
$18.2B
| $1.09M | 0.02% |
8,872
-284
| -3% | -$37.2K |
|
|
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
30,360
+15,000
| +98% | +$495K |
|
535
Affiliated Managers Group
AMG
$9.76B
| $1.09M | 0.02% |
5,457
-310
| -5% | -$60.9K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $1.09M | 0.02% |
21,480
+4,640
| +28% | +$241K |
|
537
Highwoods Properties
HIW
$3.47B
| $1.08M | 0.02% |
28,230
+430
| +2% | +$16K |
|
538
PVH
PVH
$4.04B
| $1.08M | 0.02% |
8,670
+80
| +0.9% | +$9.85K |
|
539
Mohawk Industries
MHK
$9.22B
| $1.08M | 0.02% |
7,943
-1,170
| -13% | -$168K |
|
540
Credicorp
BAP
$30.7B
| $1.08M | 0.02% |
8,125
+104
| +1% | +$13K |
|
|
HME
541
DELISTED
HOME PROPERTIES, INC
HME
| $1.07M | 0.02% |
17,840
+170
| +1% | +$9.83K |
|
542
CMS Energy
CMS
$22.3B
| $1.07M | 0.02% |
36,500
+140
| +0.4% | +$3.88K |
|
543
W.P. Carey
WPC
$16.4B
| $1.06M | 0.02% |
18,051
+551
| +3% | +$33.3K |
|
|
WRI
544
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.02% |
35,340
+780
| +2% | +$23K |
|
545
Trimble
TRMB
$13.9B
| $1.06M | 0.02% |
27,240
| – | – |
|
|
ARG
546
DELISTED
Airgas Inc
ARG
| $1.05M | 0.02% |
9,880
-61,500
| -86% | -$6.59M |
|
|
PLL
547
DELISTED
PALL CORP
PLL
| $1.05M | 0.02% |
11,720
| – | – |
|
548
C.H. Robinson
CHRW
$17.5B
| $1.04M | 0.02% |
19,908
-310
| -2% | -$16.9K |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.02% |
19,660
| – | – |
|
|
FLG
550
Flagstar Bank National Association
FLG
$5.82B
| $1.04M | 0.02% |
21,567
| – | – |
|
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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.