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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
+2.32%
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
(-1.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Baxter International
BAX
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$12.8M |
| 4 |
Merck
MRK
|
+$9.26M |
| 5 |
Mattel
MAT
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $29M | 0.53% |
1,688,332
-253,381
| -13% | -$4.26M |
|
52
UnitedHealth
UNH
$375B
| $28.3M | 0.52% |
345,935
+2,500
| +0.7% | +$188K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 0.52% |
377,335
+18,441
| +5% | +$1.38M |
|
54
Amgen
AMGN
$221B
| $27.4M | 0.5% |
222,002
+26,842
| +14% | +$3.26M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 0.5% |
429,485
+41,678
| +11% | +$2.55M |
|
56
RTX Corp
RTX
$300B
| $27.4M | 0.5% |
372,160
+17,495
| +5% | +$1.26M |
|
|
RGP
57
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.9M | 0.49% |
987,262
-69,253
| -7% | -$1.85M |
|
58
Eaton
ETN
$174B
| $26.3M | 0.48% |
349,659
+87,987
| +34% | +$6.48M |
|
59
General Motors
GM
$78.2B
| $25.1M | 0.46% |
730,026
+78,670
| +12% | +$2.89M |
|
60
ConocoPhillips
COP
$140B
| $24.9M | 0.46% |
354,056
-1,066
| -0.3% | -$71.4K |
|
|
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
| $24.7M | 0.45% |
504,566
-35,354
| -7% | -$1.63M |
|
62
MetLife
MET
$61.9B
| $23.6M | 0.43% |
504,474
+47,818
| +10% | +$2.2M |
|
63
General Dynamics
GD
$104B
| $22.4M | 0.41% |
205,578
-4,420
| -2% | -$458K |
|
64
CVS Health
CVS
$126B
| $22.2M | 0.41% |
296,786
+49,612
| +20% | +$3.5M |
|
65
Booking.com
BKNG
$156B
| $22.1M | 0.4% |
464,350
+8,150
| +2% | +$402K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22.1M | 0.4% |
485,696
-34,064
| -7% | -$1.36M |
|
67
Teva Pharmaceuticals
TEVA
$40.5B
| $21.5M | 0.39% |
407,900
-99,200
| -20% | -$4.58M |
|
68
Simon Property Group
SPG
$72.9B
| $21.4M | 0.39% |
138,843
+2,041
| +1% | +$304K |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.9M | 0.38% |
688,127
-48,273
| -7% | -$1.43M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $20.7M | 0.38% |
312,025
-21,855
| -7% | -$1.36M |
|
71
American Water Works
AWK
$26.7B
| $20.6M | 0.38% |
452,778
-54,140
| -11% | -$2.34M |
|
|
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $20.5M | 0.38% |
675,161
-47,369
| -7% | -$1.5M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $20.2M | 0.37% |
204,093
-17,010
| -8% | -$1.61M |
|
74
Paychex
PAYX
$42.1B
| $20M | 0.37% |
469,870
-2,400
| -0.5% | -$102K |
|
75
McDonald's
MCD
$195B
| $20M | 0.37% |
203,790
+30,250
| +17% | +$2.89M |
|
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HF
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.