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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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$44.4B
| $808K | 0.01% |
8,840
+2,200
| +33% | +$209K |
|
|
MDVN
627
DELISTED
MEDIVATION, INC.
MDVN
| $805K | 0.01% |
25,000
+5,000
| +25% | +$184K |
|
628
Oceaneering
OII
$4.77B
| $802K | 0.01% |
11,160
+110
| +1% | +$7.88K |
|
|
PRE
629
DELISTED
PARTNERRE LTD
PRE
| $801K | 0.01% |
24,715
+16,779
| +211% | +$1.68M |
|
630
VeriSign
VRSN
$26.6B
| $798K | 0.01% |
14,800
| – | – |
|
|
TW
631
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $798K | 0.01% |
7,000
| – | – |
|
632
Skyworks Solutions
SWKS
$10.6B
| $792K | 0.01% |
+21,120
| New | +$694K |
|
633
Southwest Airlines
LUV
$23B
| $791K | 0.01% |
33,510
-5,750
| -15% | -$126K |
|
|
ACAS
634
DELISTED
American Capital Ltd
ACAS
| $790K | 0.01% |
50,000
+10,000
| +25% | +$154K |
|
|
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $789K | 0.01% |
58,290
+3,340
| +6% | +$44.4K |
|
636
Raymond James Financial
RJF
$34B
| $785K | 0.01% |
21,045
| – | – |
|
637
Crown Holdings
CCK
$13.1B
| $783K | 0.01% |
17,510
-5,150
| -23% | -$224K |
|
638
Hasbro
HAS
$13.2B
| $783K | 0.01% |
14,070
-110
| -0.8% | -$5.86K |
|
|
PETM
639
DELISTED
PETSMART INC
PETM
| $782K | 0.01% |
11,350
+250
| +2% | +$16.6K |
|
|
DCT
640
DELISTED
DCT Industrial Trust Inc.
DCT
| $781K | 0.01% |
24,768
+600
| +2% | +$18K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $779K | 0.01% |
47,500
+2,900
| +7% | +$47.1K |
|
642
AGCO
AGCO
$7.2B
| $778K | 0.01% |
14,100
+290
| +2% | +$15.5K |
|
643
Melco Resorts & Entertainment
MLCO
$2.14B
| $773K | 0.01% |
20,000
| – | – |
|
|
TEG
644
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $772K | 0.01% |
12,950
+30
| +0.2% | +$1.66K |
|
645
GameStop
GME
$8.6B
| $770K | 0.01% |
74,960
-6,720
| -8% | -$64.6K |
|
646
O-I Glass
OI
$1.08B
| $770K | 0.01% |
22,770
-800
| -3% | -$26.6K |
|
|
APOL
647
DELISTED
Apollo Education Group Inc Class A
APOL
| $769K | 0.01% |
+22,450
| New | +$729K |
|
|
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
| $768K | 0.01% |
20,000
| – | – |
|
649
Sunstone Hotel Investors
SHO
$2.06B
| $762K | 0.01% |
55,510
-940
| -2% | -$12.6K |
|
650
Xylem
XYL
$28.1B
| $760K | 0.01% |
20,870
| – | – |
|
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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.