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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
+2.91%
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
$5.05B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$108M |
| 3 |
Chevron
CVX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Merck
MRK
|
+$82.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $621K | 0.01% |
+35,413
| New | +$626K |
|
677
Cheniere Energy
LNG
$53.8B
| $613K | 0.01% |
+22,100
| New | +$621K |
|
|
JOY
678
DELISTED
Joy Global Inc
JOY
| $612K | 0.01% |
+12,620
| New | +$695K |
|
679
Erie Indemnity
ERIE
$13B
| $610K | 0.01% |
+7,650
| New | +$595K |
|
680
Cintas
CTAS
$80.4B
| $603K | 0.01% |
+52,960
| New | +$597K |
|
681
Diamondrock Hospitality Co
DRH
$2.74B
| $603K | 0.01% |
+64,740
| New | +$623K |
|
682
ITT
ITT
$18.4B
| $602K | 0.01% |
+20,461
| New | +$589K |
|
683
Jack in the Box
JACK
$350M
| $602K | 0.01% |
+15,310
| New | +$561K |
|
|
HOUS
684
DELISTED
Anywhere Real Estate
HOUS
| $601K | 0.01% |
+12,520
| New | +$614K |
|
|
PCYC
685
DELISTED
PHARMACYCLICS INC
PCYC
| $596K | 0.01% |
+7,500
| New | +$613K |
|
686
Hasbro
HAS
$13B
| $595K | 0.01% |
+13,280
| New | +$605K |
|
687
Raymond James Financial
RJF
$34.7B
| $595K | 0.01% |
+20,760
| New | +$600K |
|
688
Toll Brothers
TOL
$14.5B
| $594K | 0.01% |
+18,210
| New | +$615K |
|
|
FNSR
689
DELISTED
Finisar Corp
FNSR
| $593K | 0.01% |
+35,000
| New | +$475K |
|
690
Vanguard Real Estate ETF
VNQ
$39.1B
| $590K | 0.01% |
+8,580
| New | +$623K |
|
|
ELME
691
Elme Communities
ELME
$145M
| $587K | 0.01% |
+21,810
| New | +$612K |
|
|
WBMD
692
DELISTED
WebMD Health Corp.
WBMD
| $587K | 0.01% |
+20,000
| New | +$535K |
|
|
TIVO
693
DELISTED
Tivo Inc
TIVO
| $585K | 0.01% |
+25,600
| New | +$600K |
|
|
SONC
694
DELISTED
Sonic Corp
SONC
| $582K | 0.01% |
+40,000
| New | +$532K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $580K | 0.01% |
+12,500
| New | +$540K |
|
696
Chunghwa Telecom
CHT
$32.6B
| $578K | 0.01% |
+18,004
| New | +$573K |
|
697
Cracker Barrel
CBRL
$1.31B
| $577K | 0.01% |
+6,099
| New | +$531K |
|
|
BRSL
698
Brightstar Lottery PLC
BRSL
$2.07B
| $576K | 0.01% |
+34,460
| New | +$591K |
|
699
Alkermes
ALKS
$8.33B
| $574K | 0.01% |
+20,000
| New | +$583K |
|
|
BECN
700
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $568K | 0.01% |
+15,000
| New | +$584K |
|
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Nomura Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Asset Management, which disclosed 839 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,520,839 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q2 2013 buy was ExxonMobil: 1,520,839 shares worth $137M.
- Nomura Asset Management's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2013.
- Nomura Asset Management disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.