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Nomura Asset Management

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
Cap. Flow
-$202M
Cap. Flow %
-3.7%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.4M
2
BAX icon
Baxter International
BAX
+$13M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
MRK icon
Merck
MRK
+$9.26M
5
MAT icon
Mattel
MAT
+$8.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.1M
3
KMI icon
Kinder Morgan
KMI
+$18.3M
4
ADP icon
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
CENX icon
701
Century Aluminum
CENX
$5.08B
$661K 0.01%
+50,000
New +$582K
FTNT icon
702
Fortinet
FTNT
$117B
$661K 0.01%
+150,000
New +$656K
MFIN icon
703
Medallion Financial
MFIN
$248M
$661K 0.01%
50,000
+10,000
+25% +$139K
HIBB
704
DELISTED
Hibbett, Inc. Common Stock
HIBB
$661K 0.01%
12,500
+2,500
+25% +$147K
BLDP
705
Ballard Power Systems
BLDP
$766M
$660K 0.01%
+150,000
New +$484K
LAMR icon
706
Lamar Advertising Co
LAMR
$16.3B
$659K 0.01%
12,930
– –
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$657K 0.01%
10,580
+1,400
+15% +$79.8K
PEB icon
708
Pebblebrook Hotel Trust
PEB
$2.05B
$656K 0.01%
19,420
+690
+4% +$22.2K
CAVM
709
DELISTED
Cavium, Inc.
CAVM
$656K 0.01%
+15,000
New +$589K
LVLT
710
DELISTED
Level 3 Communications Inc
LVLT
$653K 0.01%
16,690
-600
-3% -$21.6K
SEE
711
DELISTED
Sealed Air
SEE
$651K 0.01%
19,800
-600
-3% -$19.6K
UMC icon
712
United Microelectronic
UMC
$46.6B
$651K 0.01%
+313,200
New +$638K
QCOR
713
DELISTED
QUESTCOR PHARMA INC
QCOR
$649K 0.01%
+10,000
New +$638K
IONS icon
714
Ionis Pharmaceuticals
IONS
$9.28B
$648K 0.01%
15,000
– –
MLM icon
715
Martin Marietta Materials
MLM
$32.9B
$647K 0.01%
5,040
– –
SPWR
716
DELISTED
SunPower Corporation Common Stock
SPWR
$645K 0.01%
30,540
– –
PAAS icon
717
Pan American Silver
PAAS
$21.3B
$644K 0.01%
+50,000
New +$669K
RHP icon
718
Ryman Hospitality Properties
RHP
$7.69B
$644K 0.01%
15,150
-620
-4% -$26.3K
CUZ icon
719
Cousins Properties
CUZ
$4.93B
$640K 0.01%
19,757
+922
+5% +$28.6K
HOLX
720
DELISTED
Hologic
HOLX
$635K 0.01%
29,540
+360
+1% +$7.77K
SNPS icon
721
Synopsys
SNPS
$78.5B
$634K 0.01%
16,510
-21,000
-56% -$843K
ST icon
722
Sensata Technologies
ST
$6.8B
$632K 0.01%
14,820
+520
+4% +$20.7K
ULTA icon
723
Ulta Beauty
ULTA
$24.1B
$632K 0.01%
6,480
– –
RHI icon
724
Robert Half
RHI
$4.37B
$631K 0.01%
15,050
– –
TCOM icon
725
Trip.com Group
TCOM
$29B
$630K 0.01%
+25,000
New +$573K
27 28
29
30 31

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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.