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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 | |
|---|---|---|---|---|---|---|
|
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
| $1.18M | 0.02% |
33,410
+970
| +3% | +$32.2K |
|
527
Electronic Arts
EA
$52.9B
| $1.18M | 0.02% |
32,790
-1,200
| -4% | -$39K |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.02% |
49
| – | – |
|
529
Ralph Lauren
RL
$22.7B
| $1.17M | 0.02% |
7,253
+123
| +2% | +$19K |
|
530
Western Union
WU
$2.26B
| $1.16M | 0.02% |
66,781
-3,400
| -5% | -$54.9K |
|
|
MDVN
531
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | 0.02% |
30,000
+5,000
| +20% | +$169K |
|
|
CMA
532
DELISTED
Comerica
CMA
| $1.15M | 0.02% |
22,850
-200
| -0.9% | -$9.77K |
|
533
Travel + Leisure Co
TNL
$4.77B
| $1.15M | 0.02% |
33,513
-1,240
| -4% | -$40.7K |
|
534
T-Mobile US
TMUS
$186B
| $1.14M | 0.02% |
34,020
-600
| -2% | -$19.4K |
|
535
Credicorp
BAP
$31.4B
| $1.14M | 0.02% |
7,320
-805
| -10% | -$121K |
|
536
Tapestry
TPR
$32.2B
| $1.13M | 0.02% |
33,050
+300
| +0.9% | +$12.9K |
|
537
Quest Diagnostics
DGX
$26B
| $1.13M | 0.02% |
19,240
-920
| -5% | -$53.9K |
|
538
Affiliated Managers Group
AMG
$9.92B
| $1.12M | 0.02% |
5,457
| – | – |
|
539
CMS Energy
CMS
$22.4B
| $1.12M | 0.02% |
36,000
-500
| -1% | -$14.9K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
24,440
-1,100
| -4% | -$49.6K |
|
541
Nabors Industries
NBR
$1.16B
| $1.11M | 0.02% |
759
-197
| -21% | -$254K |
|
542
HF Sinclair
DINO
$14.8B
| $1.11M | 0.02% |
25,430
-900
| -3% | -$44.2K |
|
543
H&R Block
HRB
$5.82B
| $1.11M | 0.02% |
33,150
+200
| +0.6% | +$5.96K |
|
544
AGNC Investment
AGNC
$12.6B
| $1.11M | 0.02% |
47,420
-4,400
| -8% | -$101K |
|
545
Flowserve
FLS
$10.1B
| $1.11M | 0.02% |
14,930
+100
| +0.7% | +$7.58K |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $1.1M | 0.02% |
37,455
-3,889
| -9% | -$107K |
|
|
CPN
547
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.02% |
46,030
-1,300
| -3% | -$29.5K |
|
548
Advance Auto Parts
AAP
$3.59B
| $1.09M | 0.02% |
8,110
| – | – |
|
549
Celanese
CE
$4.73B
| $1.09M | 0.02% |
16,910
| – | – |
|
550
Equity Lifestyle Properties
ELS
$12.6B
| $1.09M | 0.02% |
49,240
+740
| +2% | +$15.8K |
|
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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.