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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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.04B
| $1.05M | 0.02% |
8,670
| – | – |
|
552
Masco
MAS
$15.3B
| $1.05M | 0.02% |
49,844
| – | – |
|
553
Western Union
WU
$2.21B
| $1.05M | 0.02% |
65,181
-1,600
| -2% | -$27.5K |
|
554
EPR Properties
EPR
$4.76B
| $1.04M | 0.02% |
20,600
+3,680
| +22% | +$203K |
|
555
TransDigm Group
TDG
$67.6B
| $1.04M | 0.02% |
5,664
| – | – |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.02% |
43,580
+3,589
| +9% | +$91.1K |
|
557
Century Aluminum
CENX
$5.03B
| $1.04M | 0.02% |
40,000
-10,000
| -20% | -$220K |
|
558
iShares Global Comm Services ETF
IXP
$574M
| $1.04M | 0.02% |
16,500
+3,900
| +31% | +$249K |
|
559
Southwest Airlines
LUV
$23B
| $1.04M | 0.02% |
30,710
-1,200
| -4% | -$36.6K |
|
|
HSP
560
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.02% |
19,850
| – | – |
|
561
ICICI Bank
IBN
$108B
| $1.03M | 0.02% |
115,264
+31,350
| +37% | +$293K |
|
562
Ball Corp
BALL
$16.8B
| $1.03M | 0.02% |
32,440
| – | – |
|
563
AGNC Investment
AGNC
$12.8B
| $1.02M | 0.02% |
48,120
+700
| +1% | +$16.1K |
|
564
Polaris
PII
$4.08B
| $1.02M | 0.02% |
6,780
| – | – |
|
|
CPN
565
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.02% |
46,830
+800
| +2% | +$18.1K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $1.01M | 0.02% |
161,710
+15,600
| +11% | +$106K |
|
567
H&R Block
HRB
$5.85B
| $1.01M | 0.02% |
32,650
-500
| -2% | -$16.3K |
|
568
Advance Auto Parts
AAP
$3.49B
| $1.01M | 0.02% |
7,760
-350
| -4% | -$45.9K |
|
569
Everest Group
EG
$14.3B
| $1.01M | 0.02% |
6,239
-340
| -5% | -$55K |
|
570
Universal Health Services
UHS
$10.5B
| $1.01M | 0.02% |
9,660
-190
| -2% | -$20.2K |
|
571
CBRE Group
CBRE
$42.9B
| $1.01M | 0.02% |
33,880
+800
| +2% | +$25.1K |
|
572
Navient
NAVI
$851M
| $1.01M | 0.02% |
56,910
| – | – |
|
|
PDM
573
Piedmont Realty Trust
PDM
$1.19B
| $1M | 0.02% |
57,000
+5,830
| +11% | +$112K |
|
574
T-Mobile US
TMUS
$190B
| $1M | 0.02% |
34,820
+800
| +2% | +$24.6K |
|
|
FLG
575
Flagstar Bank National Association
FLG
$5.83B
| $998K | 0.02% |
20,967
-333
| -2% | -$15.9K |
|
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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.