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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$23.7B
| $976K | 0.02% |
+25,670
| New | +$961K |
|
|
GRMN
577
Garmin
GRMN
$58.3B
| $957K | 0.02% |
+26,460
| New | +$920K |
|
578
Genworth Financial
GNW
$3.71B
| $955K | 0.02% |
+83,705
| New | +$872K |
|
579
Jefferies Financial Group
JEF
$13B
| $955K | 0.02% |
+40,686
| New | +$1.07M |
|
580
AutoNation
AN
$7.13B
| $953K | 0.02% |
+21,953
| New | +$980K |
|
581
FMC
FMC
$1.35B
| $943K | 0.02% |
+17,802
| New | +$939K |
|
582
Highwoods Properties
HIW
$3.58B
| $943K | 0.02% |
+26,490
| New | +$1.01M |
|
583
Mid-America Apartment Communities
MAA
$15.7B
| $941K | 0.02% |
+13,882
| New | +$955K |
|
584
Edwards Lifesciences
EW
$51.2B
| $933K | 0.02% |
+83,340
| New | +$986K |
|
585
Autodesk
ADSK
$50.7B
| $914K | 0.02% |
+26,920
| New | +$1M |
|
586
Flowserve
FLS
$10.1B
| $899K | 0.02% |
+16,650
| New | +$901K |
|
587
CNA Financial
CNA
$14.2B
| $897K | 0.02% |
+27,497
| New | +$914K |
|
588
Oceaneering
OII
$4.78B
| $897K | 0.02% |
+12,420
| New | +$867K |
|
589
Tractor Supply
TSCO
$17.5B
| $896K | 0.02% |
+76,150
| New | +$843K |
|
590
Akamai
AKAM
$17.8B
| $891K | 0.02% |
+20,950
| New | +$876K |
|
591
RLJ Lodging Trust
RLJ
$1.87B
| $890K | 0.02% |
+39,570
| New | +$907K |
|
592
LKQ Corp
LKQ
$6.1B
| $889K | 0.02% |
+34,530
| New | +$824K |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $889K | 0.02% |
+38,440
| New | +$829K |
|
594
Travel + Leisure Co
TNL
$4.77B
| $880K | 0.02% |
+34,067
| New | +$937K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $876K | 0.02% |
+14,802
| New | +$886K |
|
596
OGE Energy
OGE
$9.71B
| $874K | 0.02% |
+25,620
| New | +$891K |
|
597
Shinhan Financial Group
SHG
$34B
| $869K | 0.02% |
+26,700
| New | +$913K |
|
598
Equifax
EFX
$20.8B
| $863K | 0.02% |
+14,650
| New | +$884K |
|
|
WW
599
DELISTED
WW International
WW
| $860K | 0.02% |
+18,700
| New | +$816K |
|
600
TransDigm Group
TDG
$70.2B
| $858K | 0.02% |
+5,472
| New | +$821K |
|
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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.