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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 | |
|---|---|---|---|---|---|---|
651
ServiceNow
NOW
$129B
| $757K | 0.01% |
63,200
| – | – |
|
652
Assurant
AIZ
$14.3B
| $754K | 0.01% |
11,600
-2,520
| -18% | -$165K |
|
|
SHLD
653
DELISTED
Sears Holding Corporation
SHLD
| $754K | 0.01% |
20,907
-2,796
| -12% | -$88.1K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $750K | 0.01% |
15,300
-860
| -5% | -$38.3K |
|
655
Lennar Class A
LEN
$21.2B
| $746K | 0.01% |
19,772
| – | – |
|
656
Mettler-Toledo International
MTD
$28.6B
| $746K | 0.01% |
3,164
| – | – |
|
657
ArcBest
ARCB
$3.08B
| $739K | 0.01% |
20,000
| – | – |
|
|
HCBK
658
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $739K | 0.01% |
75,200
-700
| -0.9% | -$6.55K |
|
659
iShares Global Healthcare ETF
IXJ
$4.18B
| $738K | 0.01% |
+16,200
| New | +$723K |
|
660
COPT Defense Properties
CDP
$4.21B
| $736K | 0.01% |
27,620
+500
| +2% | +$12.8K |
|
661
Diamondrock Hospitality Co
DRH
$2.56B
| $734K | 0.01% |
62,460
+1,900
| +3% | +$22.7K |
|
|
PPLI
662
People Inc
PPLI
$3.1B
| $734K | 0.01% |
+57,521
| New | +$740K |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $732K | 0.01% |
14,955
+225
| +2% | +$10.5K |
|
664
The GEO Group
GEO
$4.1B
| $729K | 0.01% |
33,900
+30
| +0.1% | +$649 |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $728K | 0.01% |
14,930
+500
| +3% | +$24.6K |
|
666
AXIS Capital
AXS
$7.55B
| $727K | 0.01% |
15,850
-200
| -1% | -$8.97K |
|
667
Wolfspeed
WOLF
$1.71B
| $723K | 0.01% |
12,780
| – | – |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $721K | 0.01% |
9,360
-800
| -8% | -$64.7K |
|
|
LPNT
669
DELISTED
LifePoint Health, Inc.
LPNT
| $719K | 0.01% |
+13,180
| New | +$704K |
|
|
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
| $718K | 0.01% |
29,740
-100
| -0.3% | -$2.29K |
|
|
BDN
671
Brandywine Realty Trust
BDN
$554M
| $717K | 0.01% |
49,590
+300
| +0.6% | +$4.28K |
|
|
PLCM
672
DELISTED
POLYCOM INC
PLCM
| $711K | 0.01% |
+51,800
| New | +$650K |
|
673
JB Hunt Transport Services
JBHT
$25.2B
| $710K | 0.01% |
9,870
| – | – |
|
|
OCR
674
DELISTED
OMNICARE INC
OCR
| $706K | 0.01% |
11,840
-2,460
| -17% | -$149K |
|
675
Dentsply Sirona
XRAY
$2.43B
| $705K | 0.01% |
15,310
-12,500
| -45% | -$579K |
|
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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.