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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $609K | 0.01% |
4,867
+3,200
| +192% | +$397K |
|
727
Albemarle
ALB
$14.2B
| $608K | 0.01% |
8,510
| – | – |
|
728
First Industrial Realty Trust
FR
$8.69B
| $608K | 0.01% |
32,280
+2,300
| +8% | +$42.9K |
|
729
Toll Brothers
TOL
$14.1B
| $607K | 0.01% |
16,440
| – | – |
|
|
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $605K | 0.01% |
61,500
-13,700
| -18% | -$135K |
|
|
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
| $604K | 0.01% |
16,010
| – | – |
|
732
Synopsys
SNPS
$75.1B
| $602K | 0.01% |
15,510
-1,000
| -6% | -$38.1K |
|
733
Ulta Beauty
ULTA
$23B
| $601K | 0.01% |
6,580
+100
| +2% | +$9K |
|
734
Sun Communities
SUI
$15.1B
| $594K | 0.01% |
11,910
+1,020
| +9% | +$48.1K |
|
735
VeriSign
VRSN
$27B
| $593K | 0.01% |
12,150
-2,650
| -18% | -$132K |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $592K | 0.01% |
23,340
-6,200
| -21% | -$145K |
|
737
Nasdaq
NDAQ
$52.3B
| $592K | 0.01% |
46,020
-60,000
| -57% | -$733K |
|
738
W.R. Berkley
WRB
$26.8B
| $582K | 0.01% |
42,390
-1,688
| -4% | -$21.9K |
|
|
NYRT
739
DELISTED
New York REIT, Inc.
NYRT
| $580K | 0.01% |
+5,248
| New | +$577K |
|
740
Voya Financial
VOYA
$9.07B
| $579K | 0.01% |
+15,940
| New | +$570K |
|
741
Chunghwa Telecom
CHT
$32.9B
| $577K | 0.01% |
18,004
| – | – |
|
742
National Health Investors
NHI
$3.68B
| $575K | 0.01% |
9,190
+120
| +1% | +$7.4K |
|
|
CSOD
743
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $575K | 0.01% |
12,500
+2,500
| +25% | +$102K |
|
|
ELME
744
Elme Communities
ELME
$146M
| $574K | 0.01% |
22,100
+900
| +4% | +$22.5K |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $570K | 0.01% |
18,150
| – | – |
|
746
Cirrus Logic
CRUS
$6.42B
| $569K | 0.01% |
+25,000
| New | +$547K |
|
747
Iron Mountain
IRM
$36.9B
| $566K | 0.01% |
17,290
-565
| -3% | -$15.3K |
|
748
United States Oil Fund
USO
$1.81B
| $558K | 0.01% |
+1,794
| New | +$539K |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $555K | 0.01% |
14,040
+2,760
| +24% | +$112K |
|
|
CVC
750
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $545K | 0.01% |
30,870
-500
| -2% | -$8.55K |
|
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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.