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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 | |
|---|---|---|---|---|---|---|
576
Sunstone Hotel Investors
SHO
$2.1B
| $995K | 0.02% |
71,990
+13,980
| +24% | +$203K |
|
|
BEE
577
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $994K | 0.02% |
85,280
+9,300
| +12% | +$110K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $994K | 0.02% |
37,130
-1,200
| -3% | -$32.7K |
|
579
Celanese
CE
$4.82B
| $990K | 0.02% |
16,910
| – | – |
|
580
Expeditors International
EXPD
$23.2B
| $990K | 0.02% |
24,387
+953
| +4% | +$40.6K |
|
|
PLL
581
DELISTED
PALL CORP
PLL
| $989K | 0.02% |
11,820
| – | – |
|
|
KMR
582
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $989K | 0.02% |
10,662
-47,378
| -82% | -$4.09M |
|
|
MDVN
583
DELISTED
MEDIVATION, INC.
MDVN
| $989K | 0.02% |
20,000
-10,000
| -33% | -$425K |
|
|
PPS
584
DELISTED
Post Properties
PPS
| $987K | 0.02% |
19,230
+1,760
| +10% | +$95.3K |
|
585
The GEO Group
GEO
$4.03B
| $986K | 0.02% |
38,685
+3,885
| +11% | +$94.6K |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $985K | 0.02% |
11,669
-549
| -4% | -$47K |
|
587
Gaming and Leisure Properties
GLPI
$12.8B
| $984K | 0.02% |
+31,860
| New | +$1.07M |
|
588
Tractor Supply
TSCO
$17.9B
| $984K | 0.02% |
79,965
+3,345
| +4% | +$41.8K |
|
589
Healthcare Realty
HR
$6.92B
| $983K | 0.02% |
42,365
+13,850
| +49% | +$336K |
|
|
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
| $971K | 0.02% |
12,573
-8,200
| -39% | -$604K |
|
591
United Airlines
UAL
$41.9B
| $968K | 0.02% |
20,680
+400
| +2% | +$18.6K |
|
|
Y
592
DELISTED
Alleghany Corp
Y
| $968K | 0.02% |
2,316
| – | – |
|
|
WPG
593
DELISTED
Washington Prime Group Inc.
WPG
| $965K | 0.02% |
6,131
+674
| +12% | +$114K |
|
594
Cincinnati Financial
CINF
$27.5B
| $962K | 0.02% |
20,447
-100
| -0.5% | -$4.78K |
|
595
Ashland
ASH
$3.32B
| $961K | 0.02% |
18,874
-205
| -1% | -$10.7K |
|
596
Skyworks Solutions
SWKS
$10.1B
| $959K | 0.02% |
16,520
-5,000
| -23% | -$267K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $952K | 0.02% |
10,146
-100
| -1% | -$9.73K |
|
598
CubeSmart
CUBE
$9.42B
| $948K | 0.02% |
52,750
+9,500
| +22% | +$176K |
|
599
Equifax
EFX
$20.7B
| $943K | 0.02% |
12,620
-500
| -4% | -$38.1K |
|
600
Genworth Financial
GNW
$3.72B
| $939K | 0.02% |
71,690
-2,100
| -3% | -$30.4K |
|
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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.