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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 | |
|---|---|---|---|---|---|---|
701
Dr. Reddy's Laboratories
RDY
$10.1B
| $567K | 0.01% |
+75,000
| New | +$548K |
|
702
Under Armour
UAA
$2.88B
| $567K | 0.01% |
+38,000
| New | +$554K |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $563K | 0.01% |
+23,008
| New | +$548K |
|
704
Littelfuse
LFUS
$11.7B
| $560K | 0.01% |
+7,500
| New | +$528K |
|
705
Pitney Bowes
PBI
$2.51B
| $560K | 0.01% |
+38,153
| New | +$563K |
|
706
Dick's Sporting Goods
DKS
$17.9B
| $559K | 0.01% |
+11,170
| New | +$559K |
|
|
SFLY
707
DELISTED
Shutterfly, Inc.
SFLY
| $558K | 0.01% |
+10,000
| New | +$474K |
|
708
Jabil
JBL
$35.5B
| $556K | 0.01% |
+27,303
| New | +$515K |
|
709
Medallion Financial
MFIN
$249M
| $556K | 0.01% |
+40,000
| New | +$575K |
|
710
Robert Half
RHI
$4.15B
| $552K | 0.01% |
+16,620
| New | +$572K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $550K | 0.01% |
+22,970
| New | +$530K |
|
712
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $550K | 0.01% |
+19,800
| New | +$584K |
|
713
Children's Place
PLCE
$58M
| $548K | 0.01% |
+10,000
| New | +$505K |
|
714
Martin Marietta Materials
MLM
$33.2B
| $547K | 0.01% |
+5,561
| New | +$577K |
|
715
EastGroup Properties
EGP
$10.9B
| $546K | 0.01% |
+9,710
| New | +$586K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $546K | 0.01% |
+16,030
| New | +$538K |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $542K | 0.01% |
+14,430
| New | +$580K |
|
718
Old Dominion Freight Line
ODFL
$44.8B
| $535K | 0.01% |
+38,580
| New | +$517K |
|
|
TIBX
719
DELISTED
TIBCO SOFTWARE INC
TIBX
| $535K | 0.01% |
+25,000
| New | +$512K |
|
720
Allegiant Air
ALGT
$2.79B
| $530K | 0.01% |
+5,000
| New | +$469K |
|
|
SUSQ
721
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $529K | 0.01% |
+41,130
| New | +$492K |
|
722
Pool Corp
POOL
$7.51B
| $524K | 0.01% |
+10,000
| New | +$507K |
|
|
ATML
723
DELISTED
ATMEL CORP
ATML
| $522K | 0.01% |
+71,000
| New | +$501K |
|
724
Sun Communities
SUI
$14.9B
| $521K | 0.01% |
+10,470
| New | +$527K |
|
725
Cleveland-Cliffs
CLF
$7.22B
| $518K | 0.01% |
+31,880
| New | +$611K |
|
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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.