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Nomura Asset Management

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
Cap. Flow
-$369M
Cap. Flow %
-6.81%
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.1M
2
EBAY icon
eBay
EBAY
+$18.5M
3
AMGN icon
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
4
NUE icon
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
SHO icon
626
Sunstone Hotel Investors
SHO
$2.19B
$866K 0.02%
58,010
+2,500
+5% +$35.8K
LUV icon
627
Southwest Airlines
LUV
$24.2B
$857K 0.02%
31,910
-1,600
-5% -$40.3K
PWR icon
628
Quanta Services
PWR
$104B
$855K 0.02%
24,730
-1,100
-4% -$38.1K
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
$854K 0.02%
46,263
-1,237
-3% -$21.2K
IXG icon
630
iShares Global Financials ETF
IXG
$688M
$853K 0.02%
14,900
-300
-2% -$17.1K
AAL icon
631
American Airlines Group
AAL
$11.3B
$844K 0.02%
+19,640
New +$766K
LKQ icon
632
LKQ Corp
LKQ
$6.11B
$842K 0.02%
31,540
– –
DCT
633
DELISTED
DCT Industrial Trust Inc.
DCT
$840K 0.02%
25,565
+797
+3% +$25.2K
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
$839K 0.02%
+20,700
New +$807K
EPC icon
635
Edgewell Personal Care
EPC
$1.37B
$838K 0.02%
9,268
– –
UAL icon
636
United Airlines
UAL
$43.7B
$833K 0.02%
20,280
– –
WTW icon
637
Willis Towers Watson
WTW
$31.8B
$831K 0.02%
7,243
-13
-0.2% -$1.46K
PRE
638
DELISTED
PARTNERRE LTD
PRE
$831K 0.02%
7,606
-17,109
-69% -$1.81M
SPLK
639
DELISTED
Splunk Inc
SPLK
$830K 0.02%
15,000
+2,500
+20% +$131K
GEO icon
640
The GEO Group
GEO
$4.16B
$829K 0.02%
34,800
+900
+3% +$20.3K
MDU icon
641
MDU Resources
MDU
$4.2B
$821K 0.02%
61,539
-2,104
-3% -$27.5K
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$820K 0.02%
10,380
-200
-2% -$13.9K
DRH icon
643
Diamondrock Hospitality Co
DRH
$2.76B
$814K 0.02%
63,520
+1,060
+2% +$13K
LSI
644
DELISTED
Life Storage, Inc.
LSI
$814K 0.02%
15,800
+845
+6% +$42.8K
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
$811K 0.02%
31,890
+2,150
+7% +$53.6K
BDN
646
Brandywine Realty Trust
BDN
$544M
$804K 0.01%
51,560
+1,970
+4% +$29.6K
MTD icon
647
Mettler-Toledo International
MTD
$28.8B
$801K 0.01%
3,164
– –
DRI icon
648
Darden Restaurants
DRI
$23.9B
$797K 0.01%
19,264
– –
IXP icon
649
iShares Global Comm Services ETF
IXP
$579M
$795K 0.01%
+12,600
New +$857K
LVLT
650
DELISTED
Level 3 Communications Inc
LVLT
$794K 0.01%
18,090
+1,400
+8% +$58.7K
24 25
26
27 28

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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.