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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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
9,130
-2,750
| -23% | -$318K |
|
552
Equinix
EQIX
$103B
| $1.03M | 0.02% |
5,590
+92
| +2% | +$17K |
|
|
CXP
553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | 0.02% |
+37,800
| New | +$950K |
|
554
Cincinnati Financial
CINF
$27.1B
| $1.03M | 0.02% |
21,147
-570
| -3% | -$27.5K |
|
555
TransDigm Group
TDG
$67.7B
| $1.03M | 0.02% |
5,547
+357
| +7% | +$62.4K |
|
556
Advance Auto Parts
AAP
$3.49B
| $1.03M | 0.02% |
8,110
-110
| -1% | -$13.3K |
|
|
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.02% |
49
+3
| +7% | +$56.8K |
|
558
Tanger
SKT
$4.52B
| $1.02M | 0.02% |
29,170
+650
| +2% | +$22.1K |
|
559
RLJ Lodging Trust
RLJ
$1.69B
| $1.02M | 0.02% |
38,020
+500
| +1% | +$12.8K |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.02% |
32,440
+740
| +2% | +$23K |
|
561
TSMC
TSM
$2.18T
| $1M | 0.02% |
49,959
-6,900
| -12% | -$124K |
|
562
H&R Block
HRB
$5.86B
| $995K | 0.02% |
32,950
-3,100
| -9% | -$93K |
|
563
Masco
MAS
$15.3B
| $995K | 0.02% |
50,982
-6,737
| -12% | -$133K |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $992K | 0.02% |
43,090
-1,090
| -2% | -$23.9K |
|
|
CPN
565
DELISTED
Calpine Corporation
CPN
| $990K | 0.02% |
47,330
-2,600
| -5% | -$51K |
|
|
EA
566
DELISTED
Electronic Arts
EA
| $986K | 0.02% |
33,990
-480
| -1% | -$12.9K |
|
567
Equity Lifestyle Properties
ELS
$12.6B
| $986K | 0.02% |
48,500
+1,060
| +2% | +$20.8K |
|
568
Fidelity National Financial
FNF
$13.5B
| $984K | 0.02% |
54,791
-5,990
| -10% | -$108K |
|
569
Ball Corp
BALL
$16.8B
| $981K | 0.02% |
35,780
| – | – |
|
570
Arrow Electronics
ARW
$10.4B
| $975K | 0.02% |
16,424
-3,460
| -17% | -$188K |
|
571
Under Armour
UAA
$2.6B
| $974K | 0.02% |
34,000
| – | – |
|
572
Vulcan Materials
VMC
$36.9B
| $970K | 0.02% |
14,600
-2,120
| -13% | -$135K |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.02% |
13,114
| – | – |
|
574
OGE Energy
OGE
$9.71B
| $964K | 0.02% |
26,230
+700
| +3% | +$24.5K |
|
575
Core Laboratories
CLB
$521M
| $958K | 0.02% |
4,830
| – | – |
|
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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.