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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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$30.2B
| $669K | 0.01% |
+12,500
| New | +$639K |
|
702
Golar LNG
GLNG
$5.19B
| $664K | 0.01% |
10,000
-5,000
| -33% | -$317K |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $664K | 0.01% |
2,019
-20
| -1% | -$6.93K |
|
|
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $659K | 0.01% |
8,440
-830
| -9% | -$66.8K |
|
705
Lennar Class A
LEN
$20.4B
| $657K | 0.01% |
17,775
| – | – |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $657K | 0.01% |
13,310
+1,000
| +8% | +$49K |
|
707
Core Laboratories
CLB
$513M
| $656K | 0.01% |
4,480
| – | – |
|
708
Liberty Media Series A
FWONA
$22.9B
| $652K | 0.01% |
27,153
-44,425
| -62% | -$1.09M |
|
709
First Industrial Realty Trust
FR
$8.4B
| $649K | 0.01% |
38,380
+6,100
| +19% | +$111K |
|
710
MDU Resources
MDU
$4.34B
| $645K | 0.01% |
61,013
-526
| -0.9% | -$6.26K |
|
|
CSG
711
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $641K | 0.01% |
85,110
+9,000
| +12% | +$70.5K |
|
712
D.R. Horton
DHI
$40.8B
| $640K | 0.01% |
31,190
| – | – |
|
713
Nasdaq
NDAQ
$52.9B
| $638K | 0.01% |
45,120
-900
| -2% | -$12.6K |
|
714
RenaissanceRe
RNR
$13.4B
| $636K | 0.01% |
6,360
-500
| -7% | -$51.3K |
|
715
Fortinet
FTNT
$117B
| $632K | 0.01% |
+125,000
| New | +$631K |
|
|
DFT
716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $626K | 0.01% |
23,150
+3,000
| +15% | +$82.9K |
|
717
Pultegroup
PHM
$24.7B
| $617K | 0.01% |
34,940
| – | – |
|
|
WOOF
718
DELISTED
VCA Inc.
WOOF
| $617K | 0.01% |
15,700
-5,000
| -24% | -$193K |
|
719
Synopsys
SNPS
$77.7B
| $616K | 0.01% |
15,510
| – | – |
|
|
JOY
720
DELISTED
Joy Global Inc
JOY
| $613K | 0.01% |
11,240
| – | – |
|
721
Voya Financial
VOYA
$9.2B
| $612K | 0.01% |
15,640
-300
| -2% | -$11.4K |
|
|
ELME
722
Elme Communities
ELME
$145M
| $607K | 0.01% |
23,920
+1,820
| +8% | +$48.6K |
|
|
HCBK
723
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $606K | 0.01% |
62,300
+800
| +1% | +$7.87K |
|
|
NYRT
724
DELISTED
New York REIT, Inc.
NYRT
| $604K | 0.01% |
5,878
+630
| +12% | +$66.5K |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.01% |
41,700
-3,900
| -9% | -$57.9K |
|
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HF
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.