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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 | |
|---|---|---|---|---|---|---|
|
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
| $942K | 0.02% |
15,000
+2,500
| +20% | +$168K |
|
602
Expedia Group
EXPE
$38.4B
| $940K | 0.02% |
11,933
-381
| -3% | -$27.8K |
|
|
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $935K | 0.02% |
60,790
+2,500
| +4% | +$36.7K |
|
|
PPS
604
DELISTED
Post Properties
PPS
| $934K | 0.02% |
17,470
+810
| +5% | +$41.5K |
|
605
Pinnacle West Capital
PNW
$12.3B
| $931K | 0.02% |
16,100
-200
| -1% | -$11.1K |
|
606
Vulcan Materials
VMC
$37.2B
| $931K | 0.02% |
14,600
| – | – |
|
607
Tractor Supply
TSCO
$17.5B
| $926K | 0.02% |
76,620
-51,465
| -40% | -$675K |
|
|
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
| $920K | 0.02% |
+5,457
| New | +$950K |
|
|
TEG
609
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $914K | 0.02% |
12,850
-100
| -0.8% | -$6.01K |
|
610
Jefferies Financial Group
JEF
$13B
| $910K | 0.02% |
38,770
+1,380
| +4% | +$32K |
|
|
IHS
611
DELISTED
IHS INC CL-A COM STK
IHS
| $909K | 0.02% |
6,700
-200
| -3% | -$25K |
|
612
Golar LNG
GLNG
$5.11B
| $902K | 0.02% |
+15,000
| New | +$703K |
|
613
Waters Corp
WAT
$39.3B
| $902K | 0.02% |
8,640
| – | – |
|
|
AVP
614
DELISTED
Avon Products, Inc.
AVP
| $900K | 0.02% |
61,600
-2,000
| -3% | -$28.8K |
|
615
Crown Holdings
CCK
$13.3B
| $899K | 0.02% |
18,069
+559
| +3% | +$26.8K |
|
616
Alliant Energy
LNT
$18.2B
| $898K | 0.02% |
29,500
-800
| -3% | -$23.2K |
|
617
Melco Resorts & Entertainment
MLCO
$2.19B
| $893K | 0.02% |
25,000
+5,000
| +25% | +$173K |
|
|
BEE
618
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $890K | 0.02% |
75,980
+20,440
| +37% | +$221K |
|
619
Polaris
PII
$4.16B
| $883K | 0.02% |
6,780
+100
| +1% | +$13.2K |
|
620
Alkermes
ALKS
$8.32B
| $881K | 0.02% |
17,500
+2,500
| +17% | +$115K |
|
621
News Corp Class A
NWSA
$15.7B
| $881K | 0.02% |
49,125
-2,000
| -4% | -$34.5K |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.02% |
12,088
-1,026
| -8% | -$73.7K |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $877K | 0.02% |
19,440
-900
| -4% | -$39.2K |
|
624
Oceaneering
OII
$4.78B
| $872K | 0.02% |
11,160
| – | – |
|
625
ArcBest
ARCB
$3.17B
| $870K | 0.02% |
20,000
| – | – |
|
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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.