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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 | |
|---|---|---|---|---|---|---|
|
FTR
526
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.02% |
11,717
-473
| -4% | -$45K |
|
527
Ecopetrol
EC
$34.5B
| $1.14M | 0.02% |
37,500
+3,500
| +10% | +$120K |
|
528
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.13M | 0.02% |
10,220
-270
| -3% | -$30.9K |
|
|
CMA
529
DELISTED
Comerica
CMA
| $1.13M | 0.02% |
22,650
-200
| -0.9% | -$10K |
|
530
iShares Global Utilities ETF
JXI
$312M
| $1.13M | 0.02% |
23,600
-25,100
| -52% | -$1.22M |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
24,440
| – | – |
|
532
Edwards Lifesciences
EW
$51.4B
| $1.12M | 0.02% |
65,880
-2,400
| -4% | -$37.9K |
|
533
Tanger
SKT
$4.49B
| $1.12M | 0.02% |
34,230
+3,540
| +12% | +$122K |
|
534
HF Sinclair
DINO
$14.6B
| $1.11M | 0.02% |
25,530
+100
| +0.4% | +$4.66K |
|
535
Corpay
CPAY
$25.5B
| $1.11M | 0.02% |
7,800
+600
| +8% | +$82.6K |
|
536
Credicorp
BAP
$30.7B
| $1.11M | 0.02% |
7,220
-100
| -1% | -$15.3K |
|
537
MGM Resorts International
MGM
$11.2B
| $1.11M | 0.02% |
48,570
-300
| -0.6% | -$7.47K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.02% |
19,660
| – | – |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.02% |
47
-2
| -4% | -$51K |
|
540
Expedia Group
EXPE
$37B
| $1.09M | 0.02% |
12,471
+538
| +5% | +$45.1K |
|
|
CBL
541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | 0.02% |
61,070
+5,720
| +10% | +$108K |
|
|
COL
542
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
13,897
| – | – |
|
|
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.02% |
+11,980
| New | +$937K |
|
544
Autoliv
ALV
$9.04B
| $1.08M | 0.02% |
16,287
| – | – |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.02% |
32,080
+900
| +3% | +$29.1K |
|
546
Verisk Analytics
VRSK
$25.1B
| $1.06M | 0.02% |
17,371
+804
| +5% | +$50.2K |
|
547
Mohawk Industries
MHK
$9.27B
| $1.06M | 0.02% |
7,843
| – | – |
|
548
CNX Resources
CNX
$5.2B
| $1.05M | 0.02% |
33,432
-240
| -0.7% | -$8.04K |
|
549
CMS Energy
CMS
$22.3B
| $1.05M | 0.02% |
35,500
-500
| -1% | -$14.9K |
|
550
Flowserve
FLS
$10.1B
| $1.05M | 0.02% |
14,930
| – | – |
|
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HF
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.