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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
+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
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$20.1M |
| 2 |
eBay
EBAY
|
+$18.5M |
| 3 |
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $27.7M | 0.51% |
485,920
-98,320
| -17% | -$5.32M |
|
52
RTX Corp
RTX
$293B
| $26.8M | 0.5% |
368,870
-3,290
| -0.9% | -$242K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $26.8M | 0.5% |
457,077
-91,660
| -17% | -$5.11M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $26.8M | 0.5% |
322,462
-65,320
| -17% | -$5.11M |
|
55
Medtronic
MDT
$111B
| $26.7M | 0.49% |
419,268
-81,774
| -16% | -$4.97M |
|
|
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.4M | 0.49% |
819,882
-167,380
| -17% | -$4.72M |
|
57
Mastercard
MA
$507B
| $26.1M | 0.48% |
351,544
-43,300
| -11% | -$3.22M |
|
58
Intel
INTC
$444B
| $25.8M | 0.48% |
829,975
+61,470
| +8% | +$1.68M |
|
|
59
eBay
EBAY
$49.1B
| $25M | 0.46% |
1,181,618
+847,087
| +253% | +$18.5M |
|
|
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $24.8M | 0.46% |
484,280
-182,985
| -27% | -$9.04M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.7M | 0.44% |
161,190
+77,040
| +92% | +$10.8M |
|
62
Abbott
ABT
$187B
| $23.7M | 0.44% |
579,466
+68,640
| +13% | +$2.7M |
|
63
Bank of America
BAC
$437B
| $23.7M | 0.44% |
1,538,203
-150,129
| -9% | -$2.33M |
|
64
General Motors
GM
$80B
| $23.5M | 0.43% |
644,080
-85,946
| -12% | -$3M |
|
65
Paychex
PAYX
$42.4B
| $23.5M | 0.43% |
563,860
+93,990
| +20% | +$3.86M |
|
66
CVS Health
CVS
$134B
| $23.1M | 0.43% |
306,863
+10,077
| +3% | +$762K |
|
67
Teva Pharmaceuticals
TEVA
$40.1B
| $23.1M | 0.43% |
438,500
+30,600
| +8% | +$1.56M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $22.4M | 0.41% |
420,326
-84,240
| -17% | -$4.41M |
|
69
Booking.com
BKNG
$150B
| $22.3M | 0.41% |
462,025
-2,325
| -0.5% | -$112K |
|
70
Simon Property Group
SPG
$74.8B
| $22M | 0.41% |
132,115
-6,728
| -5% | -$1.1M |
|
71
LyondellBasell Industries
LYB
$19.7B
| $21.3M | 0.39% |
218,270
-12,510
| -5% | -$1.19M |
|
72
Exelon
EXC
$47.5B
| $21M | 0.39% |
819,541
+202,639
| +33% | +$5.17M |
|
73
MetLife
MET
$62.2B
| $20.8M | 0.38% |
419,875
-84,599
| -17% | -$3.96M |
|
|
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $20.4M | 0.38% |
562,311
-112,850
| -17% | -$3.77M |
|
75
McDonald's
MCD
$195B
| $20.2M | 0.37% |
200,990
-2,800
| -1% | -$283K |
|
Similar funds
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.