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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 | |
|---|---|---|---|---|---|---|
|
RKT
601
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $857K | 0.02% |
+17,170
| New | +$839K |
|
|
PPS
602
DELISTED
Post Properties
PPS
| $854K | 0.02% |
+17,250
| New | +$846K |
|
|
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $844K | 0.02% |
+92,176
| New | +$780K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $840K | 0.02% |
+25,010
| New | +$869K |
|
605
Celanese
CE
$4.73B
| $839K | 0.02% |
+18,730
| New | +$881K |
|
606
Electronic Arts
EA
$52.9B
| $838K | 0.02% |
+36,490
| New | +$743K |
|
607
Core Laboratories
CLB
$502M
| $834K | 0.02% |
+5,500
| New | +$779K |
|
|
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
| $834K | 0.02% |
+2,093
| New | +$847K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $832K | 0.02% |
+11,380
| New | +$859K |
|
|
NIHD
610
DELISTED
NII HOLDINGS INC CL B
NIHD
| $826K | 0.02% |
+123,800
| New | +$889K |
|
611
Trimble
TRMB
$13.7B
| $797K | 0.02% |
+30,640
| New | +$847K |
|
612
Goodyear
GT
$1.99B
| $796K | 0.02% |
+52,068
| New | +$711K |
|
613
The GEO Group
GEO
$4.2B
| $794K | 0.02% |
+35,082
| New | +$855K |
|
|
PETM
614
DELISTED
PETSMART INC
PETM
| $793K | 0.02% |
+11,840
| New | +$798K |
|
615
ASML
ASML
$645B
| $791K | 0.02% |
+10,000
| New | +$758K |
|
616
Rayonier
RYN
$6.62B
| $789K | 0.02% |
+21,017
| New | +$814K |
|
617
Advance Auto Parts
AAP
$3.59B
| $780K | 0.02% |
+9,610
| New | +$795K |
|
618
Edgewell Personal Care
EPC
$1.35B
| $774K | 0.02% |
+10,387
| New | +$756K |
|
619
JB Hunt Transport Services
JBHT
$25.6B
| $770K | 0.02% |
+10,660
| New | +$771K |
|
620
White Mountains Insurance
WTM
$5.23B
| $769K | 0.02% |
+1,337
| New | +$780K |
|
621
CBRE Group
CBRE
$43.8B
| $765K | 0.02% |
+32,760
| New | +$779K |
|
622
Pultegroup
PHM
$25.3B
| $761K | 0.02% |
+40,100
| New | +$833K |
|
|
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
| $761K | 0.02% |
+27,398
| New | +$795K |
|
624
Helmerich & Payne
HP
$3.33B
| $760K | 0.02% |
+12,170
| New | +$749K |
|
|
DNR
625
DELISTED
Denbury Resources, Inc.
DNR
| $757K | 0.02% |
+43,720
| New | +$785K |
|
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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.