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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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$27.8B
| $737K | 0.01% |
18,870
-2,000
| -10% | -$74.7K |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $737K | 0.01% |
2,039
+48
| +2% | +$15.9K |
|
678
Jazz Pharmaceuticals
JAZZ
$15.8B
| $735K | 0.01% |
5,000
+2,000
| +67% | +$277K |
|
679
Dentsply Sirona
XRAY
$2.86B
| $735K | 0.01% |
15,520
+210
| +1% | +$9.77K |
|
680
RenaissanceRe
RNR
$13.4B
| $734K | 0.01% |
6,860
+2,000
| +41% | +$205K |
|
681
Workday
WDAY
$40.8B
| $731K | 0.01% |
8,140
-700
| -8% | -$55.1K |
|
682
Cintas
CTAS
$81.6B
| $730K | 0.01% |
45,960
+400
| +0.9% | +$6.05K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $730K | 0.01% |
7,000
| – | – |
|
|
MPT
684
Medical Properties Trust
MPT
$2.75B
| $727K | 0.01% |
54,900
+2,590
| +5% | +$34.4K |
|
685
GameStop
GME
$8.62B
| $726K | 0.01% |
71,760
-3,200
| -4% | -$31.3K |
|
|
WOOF
686
DELISTED
VCA Inc.
WOOF
| $726K | 0.01% |
20,700
| – | – |
|
687
Robert Half
RHI
$3.96B
| $723K | 0.01% |
15,150
+100
| +0.7% | +$4.48K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $721K | 0.01% |
+6,180
| New | +$689K |
|
689
Cousins Properties
CUZ
$5.17B
| $717K | 0.01% |
20,408
+651
| +3% | +$21.8K |
|
690
LXP Industrial Trust
LXP
$3.56B
| $717K | 0.01% |
13,024
+320
| +3% | +$17.7K |
|
|
OCR
691
DELISTED
OMNICARE INC
OCR
| $715K | 0.01% |
10,740
-1,100
| -9% | -$68.4K |
|
692
Raymond James Financial
RJF
$34.1B
| $712K | 0.01% |
21,045
| – | – |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $710K | 0.01% |
9,360
| – | – |
|
694
Lennar Class A
LEN
$20.5B
| $710K | 0.01% |
17,775
-1,997
| -10% | -$75.7K |
|
|
SEE
695
DELISTED
Sealed Air
SEE
| $707K | 0.01% |
20,700
+900
| +5% | +$29.8K |
|
|
SCTY
696
DELISTED
SolarCity Corporation
SCTY
| $706K | 0.01% |
10,000
| – | – |
|
697
Pultegroup
PHM
$24.6B
| $704K | 0.01% |
34,940
| – | – |
|
698
Plug Power
PLUG
$3.01B
| $702K | 0.01% |
+150,000
| New | +$763K |
|
|
CBI
699
DELISTED
Chicago Bridge & Iron Nv
CBI
| $702K | 0.01% |
10,290
| – | – |
|
700
Amdocs
DOX
$5.88B
| $692K | 0.01% |
14,930
| – | – |
|
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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.