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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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.3B
| $769K | 0.01% |
43,560
-2,400
| -5% | -$39.1K |
|
|
OCR
652
DELISTED
OMNICARE INC
OCR
| $768K | 0.01% |
12,340
+1,600
| +15% | +$102K |
|
|
TEG
653
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $768K | 0.01% |
11,850
-1,000
| -8% | -$67.3K |
|
|
PETM
654
DELISTED
PETSMART INC
PETM
| $767K | 0.01% |
10,950
-500
| -4% | -$34.8K |
|
|
TW
655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $766K | 0.01% |
7,700
+700
| +10% | +$73.8K |
|
656
Hasbro
HAS
$13.2B
| $762K | 0.01% |
13,850
-320
| -2% | -$16.8K |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $757K | 0.01% |
21,700
+1,000
| +5% | +$34.6K |
|
658
Steel Dynamics
STLD
$37.6B
| $753K | 0.01% |
+33,300
| New | +$728K |
|
659
Willis Towers Watson
WTW
$32B
| $749K | 0.01% |
6,828
-415
| -6% | -$46.1K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $748K | 0.01% |
+33,090
| New | +$726K |
|
|
CAVM
661
DELISTED
Cavium, Inc.
CAVM
| $746K | 0.01% |
15,000
| – | – |
|
662
Globe Life
GL
$14.3B
| $745K | 0.01% |
14,235
| – | – |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $743K | 0.01% |
59,000
-2,600
| -4% | -$35.6K |
|
664
Robert Half
RHI
$4.37B
| $742K | 0.01% |
15,150
| – | – |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $742K | 0.01% |
14,500
-800
| -5% | -$39.7K |
|
666
Sensata Technologies
ST
$6.79B
| $740K | 0.01% |
16,620
+700
| +4% | +$33.2K |
|
|
MPT
667
Medical Properties Trust
MPT
$2.81B
| $738K | 0.01% |
60,200
+5,300
| +10% | +$70.5K |
|
668
Warner Bros
WBD
$67.1B
| $735K | 0.01% |
19,432
-16,223
| -45% | -$675K |
|
669
Ulta Beauty
ULTA
$24.3B
| $730K | 0.01% |
6,180
-400
| -6% | -$39.8K |
|
670
Ally Financial
ALLY
$13.3B
| $727K | 0.01% |
+31,400
| New | +$750K |
|
671
Oceaneering
OII
$4.77B
| $727K | 0.01% |
11,160
| – | – |
|
|
NE
672
DELISTED
Noble Corporation
NE
| $727K | 0.01% |
32,740
-4,715
| -13% | -$127K |
|
|
PCL
673
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $727K | 0.01% |
18,640
-800
| -4% | -$33.3K |
|
674
JB Hunt Transport Services
JBHT
$25.2B
| $723K | 0.01% |
9,770
-260
| -3% | -$19.7K |
|
675
Raymond James Financial
RJF
$34B
| $720K | 0.01% |
20,145
-900
| -4% | -$31.5K |
|
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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.