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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 | |
|---|---|---|---|---|---|---|
|
ADT
626
DELISTED
ADT Corp
ADT
| $843K | 0.01% |
23,776
-49,235
| -67% | -$1.75M |
|
627
iShares Global Healthcare ETF
IXJ
$4.14B
| $840K | 0.01% |
17,200
+1,000
| +6% | +$47.9K |
|
628
LKQ Corp
LKQ
$6.19B
| $839K | 0.01% |
31,540
| – | – |
|
629
Trimble
TRMB
$13.6B
| $839K | 0.01% |
27,510
| – | – |
|
|
IHS
630
DELISTED
IHS INC CL-A COM STK
IHS
| $839K | 0.01% |
6,700
| – | – |
|
|
PRE
631
DELISTED
PARTNERRE LTD
PRE
| $836K | 0.01% |
7,606
| – | – |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $836K | 0.01% |
35,290
+3,400
| +11% | +$84.2K |
|
633
American Homes 4 Rent
AMH
$12.4B
| $831K | 0.01% |
49,210
+35,200
| +251% | +$629K |
|
634
Hilton Worldwide
HLT
$72.5B
| $830K | 0.01% |
+11,233
| New | +$835K |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $830K | 0.01% |
15,000
| – | – |
|
636
Jefferies Financial Group
JEF
$13B
| $823K | 0.01% |
38,547
-223
| -0.6% | -$5.02K |
|
637
Alliant Energy
LNT
$18B
| $820K | 0.01% |
29,600
+100
| +0.3% | +$2.88K |
|
638
COPT Defense Properties
CDP
$4.22B
| $818K | 0.01% |
31,820
+3,400
| +12% | +$95.2K |
|
639
International Flavors & Fragrances
IFF
$21.6B
| $818K | 0.01% |
8,530
-20,684
| -71% | -$2.09M |
|
640
Sun Communities
SUI
$14.7B
| $807K | 0.01% |
15,980
+4,070
| +34% | +$214K |
|
|
ARG
641
DELISTED
Airgas Inc
ARG
| $804K | 0.01% |
7,270
| – | – |
|
642
Jazz Pharmaceuticals
JAZZ
$16.7B
| $803K | 0.01% |
5,000
| – | – |
|
643
News Corp Class A
NWSA
$16B
| $803K | 0.01% |
49,125
| – | – |
|
644
FMC
FMC
$1.32B
| $798K | 0.01% |
16,096
| – | – |
|
645
Martin Marietta Materials
MLM
$32.3B
| $792K | 0.01% |
6,140
+1,100
| +22% | +$142K |
|
646
Workday
WDAY
$42B
| $791K | 0.01% |
9,590
+1,450
| +18% | +$124K |
|
647
Mettler-Toledo International
MTD
$28.5B
| $790K | 0.01% |
3,084
-80
| -3% | -$21K |
|
648
ServiceNow
NOW
$121B
| $778K | 0.01% |
66,200
+3,000
| +5% | +$35.4K |
|
649
Crown Holdings
CCK
$13.2B
| $773K | 0.01% |
17,369
-700
| -4% | -$33.7K |
|
650
Chunghwa Telecom
CHT
$32.8B
| $770K | 0.01% |
25,704
+7,700
| +43% | +$238K |
|
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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.