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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
+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
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$20.1M |
| 2 |
eBay
EBAY
|
+$18.5M |
| 3 |
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$7.27B
| $793K | 0.01% |
14,100
| – | – |
|
652
CubeSmart
CUBE
$9.5B
| $792K | 0.01% |
43,250
+3,990
| +10% | +$72.6K |
|
|
ARG
653
DELISTED
Airgas Inc
ARG
| $792K | 0.01% |
7,270
-2,610
| -26% | -$279K |
|
654
COPT Defense Properties
CDP
$4.24B
| $790K | 0.01% |
28,420
+800
| +3% | +$21.9K |
|
655
Ryman Hospitality Properties
RHP
$8.05B
| $785K | 0.01% |
16,310
+1,160
| +8% | +$53.3K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $785K | 0.01% |
15,300
| – | – |
|
657
Century Aluminum
CENX
$4.64B
| $784K | 0.01% |
50,000
| – | – |
|
658
ServiceNow
NOW
$121B
| $783K | 0.01% |
63,200
| – | – |
|
659
Globe Life
GL
$14.3B
| $777K | 0.01% |
14,235
-1,770
| -11% | -$94.7K |
|
660
O-I Glass
OI
$1.15B
| $768K | 0.01% |
22,160
-610
| -3% | -$20.2K |
|
661
D.R. Horton
DHI
$42.4B
| $767K | 0.01% |
31,190
-900
| -3% | -$20.6K |
|
662
iShares Global Healthcare ETF
IXJ
$4.13B
| $764K | 0.01% |
16,200
| – | – |
|
663
ICICI Bank
IBN
$109B
| $761K | 0.01% |
83,914
+17,600
| +27% | +$151K |
|
664
United Microelectronic
UMC
$48.4B
| $755K | 0.01% |
313,200
| – | – |
|
665
Hasbro
HAS
$12.9B
| $752K | 0.01% |
14,170
+100
| +0.7% | +$5.4K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $752K | 0.01% |
9,270
| – | – |
|
667
Core Laboratories
CLB
$502M
| $748K | 0.01% |
4,480
-350
| -7% | -$62.3K |
|
668
Assurant
AIZ
$14.9B
| $747K | 0.01% |
11,400
-200
| -2% | -$13.4K |
|
669
Patterson-UTI
PTEN
$3.62B
| $746K | 0.01% |
+21,350
| New | +$701K |
|
670
U-Haul Holding Co
UHAL
$14.5B
| $746K | 0.01% |
+25,640
| New | +$678K |
|
671
Sensata Technologies
ST
$6.93B
| $745K | 0.01% |
15,920
+1,100
| +7% | +$48.1K |
|
|
CAVM
672
DELISTED
Cavium, Inc.
CAVM
| $745K | 0.01% |
15,000
| – | – |
|
|
DO
673
DELISTED
Diamond Offshore Drilling
DO
| $741K | 0.01% |
14,930
| – | – |
|
674
JB Hunt Transport Services
JBHT
$25.6B
| $740K | 0.01% |
10,030
+160
| +2% | +$12.1K |
|
675
Pebblebrook Hotel Trust
PEB
$2.15B
| $737K | 0.01% |
19,950
+530
| +3% | +$18.6K |
|
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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.