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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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $704K | 0.01% |
18,260
| – | – |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $704K | 0.01% |
9,270
| – | – |
|
|
HOUS
678
DELISTED
Anywhere Real Estate
HOUS
| $696K | 0.01% |
16,010
+610
| +4% | +$28.4K |
|
679
D.R. Horton
DHI
$42.1B
| $695K | 0.01% |
32,090
-8,600
| -21% | -$194K |
|
680
Amdocs
DOX
$6.21B
| $694K | 0.01% |
14,930
+4,170
| +39% | +$182K |
|
681
LXP Industrial Trust
LXP
$3.57B
| $693K | 0.01% |
12,704
+180
| +1% | +$9.76K |
|
682
Edgewell Personal Care
EPC
$1.32B
| $692K | 0.01% |
9,268
+95
| +1% | +$6.95K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $690K | 0.01% |
11,900
+290
| +2% | +$16.1K |
|
684
Hain Celestial
HAIN
$56.6M
| $686K | 0.01% |
15,000
| – | – |
|
|
SONC
685
DELISTED
Sonic Corp
SONC
| $684K | 0.01% |
30,000
| – | – |
|
686
Avery Dennison
AVY
$13.5B
| $681K | 0.01% |
13,440
-300
| -2% | -$15K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.01% |
45,700
+300
| +0.7% | +$4.37K |
|
688
Cintas
CTAS
$81B
| $679K | 0.01% |
45,560
-3,080
| -6% | -$45.5K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $679K | 0.01% |
12,500
+3,500
| +39% | +$213K |
|
690
Rayonier
RYN
$6.51B
| $675K | 0.01% |
21,710
+413
| +2% | +$12.4K |
|
691
CubeSmart
CUBE
$9.4B
| $674K | 0.01% |
39,260
-500
| -1% | -$8.37K |
|
|
BTU
692
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $673K | 0.01% |
2,747
-870
| -24% | -$221K |
|
693
Pultegroup
PHM
$25.3B
| $670K | 0.01% |
34,940
-5,500
| -14% | -$109K |
|
|
MPT
694
Medical Properties Trust
MPT
$2.8B
| $669K | 0.01% |
52,310
+3,600
| +7% | +$46.2K |
|
|
WOOF
695
DELISTED
VCA Inc.
WOOF
| $667K | 0.01% |
20,700
| – | – |
|
696
Fossil Group
FOSL
$319M
| $664K | 0.01% |
5,690
+40
| +0.7% | +$4.66K |
|
|
LSI
697
DELISTED
LSI CORPORATION
LSI
| $663K | 0.01% |
59,909
-700
| -1% | -$7.74K |
|
|
FNSR
698
DELISTED
Finisar Corp
FNSR
| $663K | 0.01% |
25,000
-10,000
| -29% | -$240K |
|
|
EGN
699
DELISTED
Energen
EGN
| $662K | 0.01% |
8,190
-130
| -2% | -$9.75K |
|
700
Alkermes
ALKS
$8.25B
| $661K | 0.01% |
15,000
| – | – |
|
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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.