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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 | |
|---|---|---|---|---|---|---|
|
MWV
601
DELISTED
MEADWESTVACO CORP
MWV
| $936K | 0.02% |
22,860
-800
| -3% | -$34.2K |
|
602
Avnet
AVT
$7.92B
| $933K | 0.02% |
22,480
-200
| -0.9% | -$8.71K |
|
|
GRMN
603
Garmin
GRMN
$60.1B
| $920K | 0.02% |
17,704
-14,259
| -45% | -$791K |
|
|
IPG
604
DELISTED
Interpublic Group of Companies
IPG
| $914K | 0.02% |
49,900
+900
| +2% | +$17.5K |
|
605
Quanta Services
PWR
$102B
| $897K | 0.02% |
24,730
| – | – |
|
606
Diamondrock Hospitality Co
DRH
$2.58B
| $894K | 0.02% |
70,520
+7,000
| +11% | +$90.7K |
|
|
SCG
607
DELISTED
Scana
SCG
| $888K | 0.02% |
17,890
-100
| -0.6% | -$5.13K |
|
|
BDN
608
Brandywine Realty Trust
BDN
$560M
| $886K | 0.02% |
62,960
+11,400
| +22% | +$177K |
|
609
Darden Restaurants
DRI
$24.5B
| $886K | 0.02% |
19,264
| – | – |
|
610
Jacobs Solutions
J
$17.1B
| $886K | 0.02% |
21,943
-375
| -2% | -$16.3K |
|
611
Vulcan Materials
VMC
$36.8B
| $879K | 0.02% |
14,600
| – | – |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $879K | 0.02% |
29,275
+3,710
| +15% | +$117K |
|
613
L3Harris
LHX
$53.4B
| $878K | 0.02% |
13,230
| – | – |
|
614
Arrow Electronics
ARW
$10.4B
| $876K | 0.02% |
15,824
-300
| -2% | -$18.1K |
|
615
Cousins Properties
CUZ
$4.94B
| $873K | 0.02% |
25,885
+5,477
| +27% | +$195K |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $872K | 0.02% |
17,585
+1,785
| +11% | +$91.6K |
|
617
Pinnacle West Capital
PNW
$12.3B
| $869K | 0.02% |
15,900
-200
| -1% | -$11.1K |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $868K | 0.02% |
18,990
+900
| +5% | +$40K |
|
619
Fidelity National Financial
FNF
$13.6B
| $862K | 0.02% |
44,742
-9,349
| -17% | -$181K |
|
620
Waters Corp
WAT
$39.8B
| $856K | 0.02% |
8,640
| – | – |
|
621
Nabors Industries
NBR
$1.22B
| $855K | 0.02% |
751
-8
| -1% | -$10.6K |
|
622
Ryman Hospitality Properties
RHP
$7.72B
| $850K | 0.02% |
17,970
+1,660
| +10% | +$80.6K |
|
|
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
| $849K | 0.02% |
12,088
| – | – |
|
624
Pebblebrook Hotel Trust
PEB
$2.05B
| $848K | 0.02% |
22,720
+2,770
| +14% | +$105K |
|
625
Edgewell Personal Care
EPC
$1.32B
| $846K | 0.02% |
9,268
| – | – |
|
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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.