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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
+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
Cap. Flow
-$202M
Cap. Flow %
-3.7%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.4M
2
BAX icon
Baxter International
BAX
+$13M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
MRK icon
Merck
MRK
+$9.26M
5
MAT icon
Mattel
MAT
+$8.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.1M
3
KMI icon
Kinder Morgan
KMI
+$18.3M
4
ADP icon
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
SCTY
726
DELISTED
SolarCity Corporation
SCTY
$626K 0.01%
10,000
– –
DKS icon
727
Dick's Sporting Goods
DKS
$18.4B
$624K 0.01%
11,430
+150
+1% +$8.11K
HR icon
728
Healthcare Realty
HR
$6.91B
$624K 0.01%
27,390
+1,600
+6% +$34.9K
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
$612K 0.01%
1,991
+358
+22% +$96.2K
TIBX
730
DELISTED
TIBCO SOFTWARE INC
TIBX
$610K 0.01%
+30,000
New +$651K
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
$609K 0.01%
20,690
-1,800
-8% -$54K
EGP icon
732
EastGroup Properties
EGP
$10.9B
$608K 0.01%
9,670
+480
+5% +$29K
VRE
733
DELISTED
Veris Residential
VRE
$596K 0.01%
28,670
+820
+3% +$17.3K
ODFL icon
734
Old Dominion Freight Line
ODFL
$45.2B
$593K 0.01%
31,350
-7,500
-19% -$136K
DORM icon
735
Dorman Products
DORM
$4.1B
$591K 0.01%
+10,000
New +$549K
RVBD
736
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$591K 0.01%
+30,000
New +$599K
TOL icon
737
Toll Brothers
TOL
$14.4B
$590K 0.01%
16,440
– –
FR icon
738
First Industrial Realty Trust
FR
$8.44B
$579K 0.01%
29,980
-100
-0.3% -$1.81K
CIE
739
DELISTED
Cobalt International Energy, Inc
CIE
$575K 0.01%
2,093
– –
BRKR icon
740
Bruker
BRKR
$8.08B
$570K 0.01%
+25,000
New +$545K
CSG
741
DELISTED
CHAMBERS STR PPTYS COM
CSG
$570K 0.01%
73,310
+2,600
+4% +$20.4K
BEE
742
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$566K 0.01%
55,540
+2,000
+4% +$19.5K
ALB icon
743
Albemarle
ALB
$15.2B
$565K 0.01%
8,510
+100
+1% +$6.47K
ARUN
744
DELISTED
ARUBA NETWORKS, INC.
ARUN
$563K 0.01%
+30,000
New +$601K
ATHN
745
DELISTED
Athenahealth, Inc.
ATHN
$561K 0.01%
+3,500
New +$576K
LULU icon
746
lululemon athletica
LULU
$14.3B
$553K 0.01%
10,520
– –
CHT icon
747
Chunghwa Telecom
CHT
$33.1B
$552K 0.01%
18,004
– –
TSS
748
DELISTED
Total System Services, Inc.
TSS
$552K 0.01%
18,150
-540
-3% -$16.6K
HLF icon
749
Herbalife
HLF
$1.25B
$548K 0.01%
19,120
-260
-1% -$8.59K
NHI icon
750
National Health Investors
NHI
$3.66B
$548K 0.01%
9,070
+580
+7% +$35.2K
28 29
30
31 32

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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.