We are live on ! Find out more
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
+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
Cap. Flow
-$369M
Cap. Flow %
-6.81%
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.1M
2
EBAY icon
eBay
EBAY
+$18.5M
3
AMGN icon
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
4
NUE icon
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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$692K 0.01%
45,600
-100
-0.2% -$1.46K
JOY
702
DELISTED
Joy Global Inc
JOY
$692K 0.01%
11,240
-660
-6% -$39.7K
HR icon
703
Healthcare Realty
HR
$7.02B
$687K 0.01%
28,515
+1,125
+4% +$26.8K
PETM
704
DELISTED
PETSMART INC
PETM
$685K 0.01%
11,450
+100
+0.9% +$6.31K
MRVL icon
705
Marvell Technology
MRVL
$192B
$681K 0.01%
47,500
-78,677
-62% -$1.21M
AXS icon
706
AXIS Capital
AXS
$7.66B
$680K 0.01%
15,350
-500
-3% -$22.9K
AVY icon
707
Avery Dennison
AVY
$13.3B
$679K 0.01%
13,240
-200
-1% -$9.92K
FRC
708
DELISTED
First Republic Bank
FRC
$677K 0.01%
12,310
+2,300
+23% +$121K
BTU
709
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$670K 0.01%
2,733
-14
-0.5% -$3.64K
HAIN icon
710
Hain Celestial
HAIN
$48.5M
$666K 0.01%
15,000
– –
MLM icon
711
Martin Marietta Materials
MLM
$33.6B
$666K 0.01%
5,040
– –
ODFL icon
712
Old Dominion Freight Line
ODFL
$45.5B
$665K 0.01%
31,350
– –
EGN
713
DELISTED
Energen
EGN
$657K 0.01%
7,390
-800
-10% -$67.3K
AN icon
714
AutoNation
AN
$7.16B
$655K 0.01%
10,970
+6,970
+174% +$386K
PLCM
715
DELISTED
POLYCOM INC
PLCM
$649K 0.01%
51,800
– –
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.01%
17,860
-400
-2% -$14.7K
WOLF icon
717
Wolfspeed
WOLF
$1.34B
$638K 0.01%
12,780
– –
SHLD
718
DELISTED
Sears Holding Corporation
SHLD
$635K 0.01%
17,050
-3,857
-18% -$143K
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
$634K 0.01%
18,390
-2,300
-11% -$72.7K
VRE
720
DELISTED
Veris Residential
VRE
$626K 0.01%
29,130
+460
+2% +$9.72K
AFFX
721
DELISTED
Affymetrix Inc
AFFX
$624K 0.01%
70,000
+10,000
+17% +$79.6K
MFIN icon
722
Medallion Financial
MFIN
$247M
$623K 0.01%
50,000
– –
EGP icon
723
EastGroup Properties
EGP
$11B
$620K 0.01%
9,660
-10
-0.1% -$634
RVBD
724
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$619K 0.01%
30,000
– –
CSG
725
DELISTED
CHAMBERS STR PPTYS COM
CSG
$612K 0.01%
76,110
+2,800
+4% +$22K
27 28
29
30 31

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.