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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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$21.4B
| $893K | 0.02% |
13,120
-570
| -4% | -$39.9K |
|
602
Expedia Group
EXPE
$37.3B
| $893K | 0.02% |
12,314
| – | – |
|
603
Pinnacle West Capital
PNW
$12.2B
| $891K | 0.02% |
16,300
+280
| +2% | +$15K |
|
|
SAVE
604
DELISTED
Spirit Airlines, Inc.
SAVE
| $891K | 0.02% |
15,000
| – | – |
|
|
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
| $890K | 0.02% |
+12,500
| New | +$768K |
|
606
News Corp Class A
NWSA
$15.4B
| $880K | 0.02% |
51,125
+1,470
| +3% | +$25.4K |
|
607
EPR Properties
EPR
$4.77B
| $878K | 0.02% |
16,440
+610
| +4% | +$31.5K |
|
608
CBRE Group
CBRE
$42.9B
| $877K | 0.02% |
31,980
+600
| +2% | +$16.2K |
|
609
Darden Restaurants
DRI
$24.4B
| $874K | 0.02% |
19,264
+213
| +1% | +$9.53K |
|
610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $874K | 0.02% |
20,000
+12,000
| +150% | +$511K |
|
611
Huntington Bancshares
HBAN
$35.5B
| $873K | 0.02% |
87,600
-9,500
| -10% | -$90.2K |
|
612
Alliant Energy
LNT
$18B
| $861K | 0.02% |
30,300
-600
| -2% | -$15.9K |
|
613
iShares Global Financials ETF
IXG
$687M
| $860K | 0.02% |
15,200
-7,100
| -32% | -$393K |
|
|
POM
614
DELISTED
PEPCO HOLDINGS, INC.
POM
| $859K | 0.02% |
41,930
-570
| -1% | -$11.2K |
|
|
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $855K | 0.02% |
20,340
-150
| -0.7% | -$6.45K |
|
616
Willis Towers Watson
WTW
$32B
| $848K | 0.02% |
7,256
-792
| -10% | -$90.1K |
|
|
PDM
617
Piedmont Realty Trust
PDM
$1.19B
| $847K | 0.02% |
49,370
-2,800
| -5% | -$46.9K |
|
618
Globe Life
GL
$14.3B
| $840K | 0.02% |
16,005
-2,010
| -11% | -$103K |
|
|
IHS
619
DELISTED
IHS INC CL-A COM STK
IHS
| $838K | 0.02% |
6,900
+662
| +11% | +$78.1K |
|
|
WIN
620
DELISTED
Windstream Holdings Inc
WIN
| $836K | 0.02% |
12,945
+204
| +2% | +$12.6K |
|
621
LKQ Corp
LKQ
$6.29B
| $831K | 0.02% |
31,540
| – | – |
|
622
MDU Resources
MDU
$4.3B
| $830K | 0.02% |
63,643
-2,788
| -4% | -$34.6K |
|
623
Corpay
CPAY
$25.7B
| $829K | 0.02% |
7,200
| – | – |
|
|
PPS
624
DELISTED
Post Properties
PPS
| $818K | 0.02% |
16,660
-70
| -0.4% | -$3.34K |
|
625
Universal Health Services
UHS
$10.5B
| $808K | 0.01% |
9,850
-110
| -1% | -$8.85K |
|
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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.