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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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$3.57B
| $717K | 0.01% |
14,638
+1,614
| +12% | +$87.7K |
|
677
ResMed
RMD
$32.4B
| $716K | 0.01% |
14,540
-25,740
| -64% | -$1.31M |
|
678
Kite Realty
KRG
$5.35B
| $714K | 0.01% |
29,450
+19,460
| +195% | +$493K |
|
679
POSCO
PKX
$17B
| $713K | 0.01% |
+9,400
| New | +$750K |
|
680
AXIS Capital
AXS
$7.62B
| $712K | 0.01% |
15,050
-300
| -2% | -$13.9K |
|
|
MNDT
681
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $709K | 0.01% |
23,200
+2,500
| +12% | +$82.8K |
|
|
TIBX
682
DELISTED
TIBCO SOFTWARE INC
TIBX
| $709K | 0.01% |
+30,000
| New | +$614K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $708K | 0.01% |
9,360
| – | – |
|
684
Iron Mountain
IRM
$36.3B
| $705K | 0.01% |
21,580
+4,290
| +25% | +$139K |
|
685
GoPro
GPRO
$126M
| $703K | 0.01% |
+7,500
| New | +$383K |
|
686
Teradata
TDC
$2.51B
| $699K | 0.01% |
16,670
-13,315
| -44% | -$573K |
|
687
VeriSign
VRSN
$26.4B
| $697K | 0.01% |
12,650
+500
| +4% | +$27K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $693K | 0.01% |
6,180
| – | – |
|
689
ASML
ASML
$655B
| $692K | 0.01% |
+7,000
| New | +$658K |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $691K | 0.01% |
45,963
-300
| -0.6% | -$5.03K |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $690K | 0.01% |
10,380
| – | – |
|
692
Dentsply Sirona
XRAY
$2.64B
| $689K | 0.01% |
15,120
-400
| -3% | -$18.8K |
|
693
American Airlines Group
AAL
$10.6B
| $686K | 0.01% |
19,340
-300
| -2% | -$11.8K |
|
|
GRT
694
DELISTED
GLIMCHER REALTY TRUST
GRT
| $686K | 0.01% |
50,700
+5,190
| +11% | +$59.4K |
|
695
Assurant
AIZ
$14.7B
| $682K | 0.01% |
10,600
-800
| -7% | -$52.3K |
|
696
Ionis Pharmaceuticals
IONS
$9.06B
| $680K | 0.01% |
17,500
+2,500
| +17% | +$88.6K |
|
697
GameStop
GME
$8.63B
| $677K | 0.01% |
65,760
-6,000
| -8% | -$63.8K |
|
698
EastGroup Properties
EGP
$10.8B
| $675K | 0.01% |
11,140
+1,480
| +15% | +$94K |
|
699
Marvell Technology
MRVL
$189B
| $674K | 0.01% |
50,000
+2,500
| +5% | +$34.4K |
|
700
Xylem
XYL
$28.2B
| $670K | 0.01% |
18,870
| – | – |
|
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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.