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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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $1.01M | 0.02% |
11,820
+100
| +0.9% | +$8.55K |
|
577
Navient
NAVI
$852M
| $1.01M | 0.02% |
+56,910
| New | +$942K |
|
578
Avnet
AVT
$7.57B
| $1M | 0.02% |
22,680
-800
| -3% | -$35.2K |
|
579
Avis
CAR
$4.9B
| $1M | 0.02% |
+16,790
| New | +$920K |
|
580
L3Harris
LHX
$53.2B
| $1M | 0.02% |
13,230
+440
| +3% | +$32.8K |
|
581
FMC
FMC
$1.37B
| $994K | 0.02% |
16,096
-599
| -4% | -$39.2K |
|
582
Verisk Analytics
VRSK
$24.5B
| $994K | 0.02% |
16,567
+717
| +5% | +$42.9K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $992K | 0.02% |
10,246
-400
| -4% | -$38.9K |
|
584
Cincinnati Financial
CINF
$27.3B
| $987K | 0.02% |
20,547
-600
| -3% | -$29.2K |
|
585
Jacobs Solutions
J
$17B
| $984K | 0.02% |
22,318
-483
| -2% | -$23K |
|
586
Edwards Lifesciences
EW
$51.1B
| $977K | 0.02% |
68,280
-6,000
| -8% | -$81.3K |
|
587
Under Armour
UAA
$2.89B
| $977K | 0.02% |
32,860
-1,140
| -3% | -$29.9K |
|
|
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
| $977K | 0.02% |
31,180
+3,800
| +14% | +$118K |
|
589
Arrow Electronics
ARW
$11.5B
| $974K | 0.02% |
16,124
-300
| -2% | -$17.5K |
|
590
Masco
MAS
$15.2B
| $972K | 0.02% |
49,844
-1,138
| -2% | -$21.5K |
|
|
PDM
591
Piedmont Realty Trust
PDM
$1.19B
| $969K | 0.02% |
51,170
+1,800
| +4% | +$33K |
|
|
SCG
592
DELISTED
Scana
SCG
| $968K | 0.02% |
17,990
-400
| -2% | -$20.8K |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $965K | 0.02% |
36,650
+1,600
| +5% | +$42.1K |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $956K | 0.02% |
49,000
-6,200
| -11% | -$113K |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $953K | 0.02% |
12,218
-727
| -6% | -$53K |
|
596
Equifax
EFX
$20.5B
| $952K | 0.02% |
13,120
| – | – |
|
597
Corpay
CPAY
$25.6B
| $949K | 0.02% |
7,200
| – | – |
|
598
TransDigm Group
TDG
$69.5B
| $947K | 0.02% |
5,664
+117
| +2% | +$21.1K |
|
599
EPR Properties
EPR
$4.64B
| $945K | 0.02% |
16,920
+480
| +3% | +$26K |
|
600
Universal Health Services
UHS
$10.5B
| $943K | 0.02% |
9,850
| – | – |
|
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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.