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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 | |
|---|---|---|---|---|---|---|
|
CBL
576
DELISTED
CBL& Associates Properties, Inc.
CBL
| $958K | 0.02% |
53,950
+1,830
| +4% | +$31.8K |
|
577
Quanta Services
PWR
$101B
| $953K | 0.02% |
25,830
+2,400
| +10% | +$80.1K |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $951K | 0.02% |
18,020
+1,800
| +11% | +$94.2K |
|
579
Verisk Analytics
VRSK
$25B
| $950K | 0.02% |
15,850
-3,740
| -19% | -$237K |
|
580
Ashland
ASH
$3.5B
| $948K | 0.02% |
19,487
-2,044
| -9% | -$96K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $946K | 0.02% |
55,200
-2,800
| -5% | -$47.9K |
|
|
SCG
582
DELISTED
Scana
SCG
| $944K | 0.02% |
18,390
-170
| -0.9% | -$8.18K |
|
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $942K | 0.02% |
17,430
-18,560
| -52% | -$988K |
|
584
Celanese
CE
$4.82B
| $939K | 0.02% |
16,910
| – | – |
|
585
Jefferies Financial Group
JEF
$13.1B
| $937K | 0.02% |
37,390
+659
| +2% | +$16.3K |
|
586
Waters Corp
WAT
$39.9B
| $937K | 0.02% |
8,640
-2,400
| -22% | -$260K |
|
587
L3Harris
LHX
$53.4B
| $936K | 0.02% |
12,790
+760
| +6% | +$54.3K |
|
588
Polaris
PII
$4.07B
| $933K | 0.02% |
6,680
| – | – |
|
589
Expeditors International
EXPD
$23.2B
| $931K | 0.02% |
23,500
| – | – |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $931K | 0.02% |
63,600
+1,490
| +2% | +$22.9K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $930K | 0.02% |
27,380
-3,020
| -10% | -$98.8K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $922K | 0.02% |
35,050
-700
| -2% | -$17.9K |
|
593
Edwards Lifesciences
EW
$51.7B
| $918K | 0.02% |
74,280
-1,680
| -2% | -$19.4K |
|
|
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
| $913K | 0.02% |
24,260
+110
| +0.5% | +$4K |
|
|
GRMN
595
Garmin
GRMN
$60B
| $907K | 0.02% |
16,420
-1,080
| -6% | -$53.4K |
|
596
United Airlines
UAL
$42.1B
| $905K | 0.02% |
20,280
+490
| +2% | +$22K |
|
|
Y
597
DELISTED
Alleghany Corp
Y
| $899K | 0.02% |
2,208
+338
| +18% | +$131K |
|
|
HSP
598
DELISTED
HOSPIRA INC
HSP
| $899K | 0.02% |
20,790
-460
| -2% | -$19.7K |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $897K | 0.02% |
10,290
-80
| -0.8% | -$6.5K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $894K | 0.02% |
12,500
| – | – |
|
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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.