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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $20.7M | 0.41% |
+173,640
| New | +$23.8M |
|
52
Goldman Sachs
GS
$300B
| $20.2M | 0.4% |
+133,444
| New | +$20.4M |
|
53
American Water Works
AWK
$26.7B
| $20.2M | 0.4% |
+489,298
| New | +$20.2M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.9M | 0.39% |
+118
| New | +$19.5M |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $19.5M | 0.39% |
+775,428
| New | +$20.3M |
|
56
Amgen
AMGN
$208B
| $19.1M | 0.38% |
+193,400
| New | +$20.1M |
|
57
Comcast
CMCSA
$85B
| $18.9M | 0.38% |
+903,798
| New | +$18.7M |
|
58
Automatic Data Processing
ADP
$106B
| $18.9M | 0.38% |
+313,006
| New | +$18.7M |
|
59
PNC Financial Services
PNC
$99.7B
| $18.3M | 0.36% |
+251,068
| New | +$17.4M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 0.36% |
+161,200
| New | +$15.6M |
|
61
Paychex
PAYX
$41.6B
| $18.1M | 0.36% |
+495,653
| New | +$18.3M |
|
62
Microchip Technology
MCHP
$40.3B
| $18.1M | 0.36% |
+971,760
| New | +$17.7M |
|
63
Keurig Dr Pepper
KDP
$42.3B
| $17.7M | 0.35% |
+386,021
| New | +$18.3M |
|
64
General Dynamics
GD
$104B
| $17.7M | 0.35% |
+225,845
| New | +$16.8M |
|
65
CVS Health
CVS
$133B
| $17.4M | 0.35% |
+304,453
| New | +$17.6M |
|
66
Colgate-Palmolive
CL
$73.1B
| $17.4M | 0.34% |
+303,843
| New | +$18M |
|
67
Southern Company
SO
$109B
| $17.3M | 0.34% |
+393,128
| New | +$18.1M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $17M | 0.34% |
+491,904
| New | +$15.5M |
|
69
Bristol-Myers Squibb
BMY
$133B
| $16.8M | 0.33% |
+376,895
| New | +$16.4M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $16.7M | 0.33% |
+252,317
| New | +$15.9M |
|
71
Teva Pharmaceuticals
TEVA
$40.8B
| $16.6M | 0.33% |
+424,100
| New | +$16.5M |
|
72
SLB Ltd
SLB
$73.6B
| $16.5M | 0.33% |
+230,913
| New | +$17.1M |
|
73
Eli Lilly
LLY
$1.02T
| $16.3M | 0.32% |
+332,640
| New | +$18.1M |
|
74
Amazon
AMZN
$2.92T
| $16.1M | 0.32% |
+1,156,600
| New | +$15.4M |
|
75
Duke Energy
DUK
$97.8B
| $16M | 0.32% |
+236,918
| New | +$16.7M |
|
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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.