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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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$104B
| $1.09M | 0.02% |
+5,879
| New | +$1.22M |
|
552
KBR
KBR
$4.58B
| $1.08M | 0.02% |
+33,303
| New | +$1.06M |
|
553
Douglas Emmett
DEI
$1.98B
| $1.07M | 0.02% |
+42,760
| New | +$1.1M |
|
|
HSP
554
DELISTED
HOSPIRA INC
HSP
| $1.07M | 0.02% |
+27,850
| New | +$942K |
|
555
Avery Dennison
AVY
$13.3B
| $1.06M | 0.02% |
+24,742
| New | +$1.06M |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.02% |
+22,060
| New | +$1.07M |
|
557
O-I Glass
OI
$1.15B
| $1.05M | 0.02% |
+37,747
| New | +$1.02M |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.02% |
+81,677
| New | +$922K |
|
559
Verisk Analytics
VRSK
$24.6B
| $1.04M | 0.02% |
+17,480
| New | +$1.04M |
|
560
TSMC
TSM
$2.15T
| $1.04M | 0.02% |
+56,859
| New | +$1.05M |
|
561
Ball Corp
BALL
$16.8B
| $1.04M | 0.02% |
+49,952
| New | +$1.12M |
|
562
Vulcan Materials
VMC
$37.2B
| $1.04M | 0.02% |
+21,408
| New | +$1.1M |
|
563
Affiliated Managers Group
AMG
$9.92B
| $1.03M | 0.02% |
+6,301
| New | +$997K |
|
|
WPX
564
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.02% |
+54,292
| New | +$969K |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.02% |
+61,139
| New | +$914K |
|
|
LM
566
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.02% |
+33,004
| New | +$1.08M |
|
567
Tanger
SKT
$4.66B
| $1.02M | 0.02% |
+30,480
| New | +$1.1M |
|
568
Bread Financial
BFH
$4.54B
| $1.02M | 0.02% |
+7,049
| New | +$965K |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.02% |
+12,130
| New | +$1.04M |
|
|
CNH
570
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $999K | 0.02% |
+23,990
| New | +$1.02M |
|
571
MDU Resources
MDU
$4.18B
| $995K | 0.02% |
+100,974
| New | +$971K |
|
572
Equity Lifestyle Properties
ELS
$12.6B
| $983K | 0.02% |
+50,040
| New | +$1M |
|
|
PDM
573
Piedmont Realty Trust
PDM
$1.21B
| $982K | 0.02% |
+54,930
| New | +$1.07M |
|
|
OCR
574
DELISTED
OMNICARE INC
OCR
| $982K | 0.02% |
+20,580
| New | +$921K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $979K | 0.02% |
+18,710
| New | +$1.05M |
|
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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.