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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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.02% |
19,660
| – | – |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
13,897
-1,200
| -8% | -$94.3K |
|
553
Mohawk Industries
MHK
$9.19B
| $1.08M | 0.02% |
7,843
-100
| -1% | -$13.5K |
|
554
Tanger
SKT
$4.66B
| $1.07M | 0.02% |
30,690
+1,520
| +5% | +$54.1K |
|
555
TSMC
TSM
$2.15T
| $1.07M | 0.02% |
49,959
| – | – |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.02% |
12,190
-1,080
| -8% | -$93.4K |
|
557
CBRE Group
CBRE
$43.8B
| $1.06M | 0.02% |
33,080
+1,100
| +3% | +$31.8K |
|
558
Everest Group
EG
$14.3B
| $1.06M | 0.02% |
6,579
-15,011
| -70% | -$2.38M |
|
|
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.05M | 0.02% |
38,330
-3,600
| -9% | -$91.7K |
|
|
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.02% |
55,350
+1,400
| +3% | +$25.9K |
|
|
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.02% |
23,660
-600
| -2% | -$24.3K |
|
562
United Rentals
URI
$72.3B
| $1.04M | 0.02% |
+9,980
| New | +$975K |
|
|
CXP
563
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.02% |
39,991
+2,191
| +6% | +$59.7K |
|
564
Expeditors International
EXPD
$23.7B
| $1.03M | 0.02% |
23,434
-66
| -0.3% | -$2.84K |
|
|
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | 0.02% |
38,175
+7,635
| +25% | +$167K |
|
|
FLG
566
Flagstar Bank National Association
FLG
$5.96B
| $1.02M | 0.02% |
21,300
-267
| -1% | -$12.5K |
|
|
PCYC
567
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | 0.02% |
11,380
| – | – |
|
|
HSP
568
DELISTED
HOSPIRA INC
HSP
| $1.02M | 0.02% |
19,850
-940
| -5% | -$44.6K |
|
569
Ball Corp
BALL
$16.9B
| $1.02M | 0.02% |
32,440
-3,340
| -9% | -$97.8K |
|
570
Trimble
TRMB
$13.7B
| $1.02M | 0.02% |
27,510
+270
| +1% | +$10.1K |
|
571
Ashland
ASH
$3.28B
| $1.01M | 0.02% |
19,079
-408
| -2% | -$20.3K |
|
|
Y
572
DELISTED
Alleghany Corp
Y
| $1.01M | 0.02% |
2,316
+108
| +5% | +$45.1K |
|
573
Fidelity National Financial
FNF
$13.8B
| $1.01M | 0.02% |
54,091
-700
| -1% | -$13.1K |
|
574
PVH
PVH
$4.01B
| $1.01M | 0.02% |
8,670
| – | – |
|
575
Skyworks Solutions
SWKS
$10.1B
| $1.01M | 0.02% |
21,520
+400
| +2% | +$16.8K |
|
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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.