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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
+1.12%
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
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$15.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 5 |
JPMorgan Chase
JPM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.23% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$26.8B
| $600K | 0.01% |
42,390
| – | – |
|
727
National Health Investors
NHI
$3.65B
| $598K | 0.01% |
10,470
+1,280
| +14% | +$79.3K |
|
|
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
| $595K | 0.01% |
10,290
| – | – |
|
|
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
| $593K | 0.01% |
26,723
-11,452
| -30% | -$279K |
|
|
EQY
730
DELISTED
Equity One
EQY
| $593K | 0.01% |
27,430
+8,000
| +41% | +$186K |
|
731
Avery Dennison
AVY
$13.2B
| $591K | 0.01% |
13,240
| – | – |
|
|
VRE
732
DELISTED
Veris Residential
VRE
| $589K | 0.01% |
30,830
+1,700
| +6% | +$35.5K |
|
733
AGCO
AGCO
$7.12B
| $582K | 0.01% |
12,800
-1,300
| -9% | -$64.5K |
|
734
Brixmor Property Group
BRX
$9.25B
| $577K | 0.01% |
25,910
+13,560
| +110% | +$316K |
|
|
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
| $577K | 0.01% |
15,510
-500
| -3% | -$19.6K |
|
736
O-I Glass
OI
$1.09B
| $577K | 0.01% |
22,160
| – | – |
|
737
Amdocs
DOX
$6.28B
| $575K | 0.01% |
12,530
-2,400
| -16% | -$112K |
|
738
WisdomTree
WT
$3.26B
| $569K | 0.01% |
+50,000
| New | +$569K |
|
|
HOLX
739
DELISTED
Hologic
HOLX
| $568K | 0.01% |
23,340
| – | – |
|
|
TTM
740
DELISTED
Tata Motors Limited
TTM
| $568K | 0.01% |
+13,000
| New | +$568K |
|
|
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
| $566K | 0.01% |
18,390
| – | – |
|
|
CHSP
742
DELISTED
Chesapeake Lodging Trust
CHSP
| $566K | 0.01% |
19,410
+3,680
| +23% | +$110K |
|
743
Acadia Realty Trust
AKR
$2.84B
| $565K | 0.01% |
20,480
+3,200
| +19% | +$90.8K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $562K | 0.01% |
18,150
| – | – |
|
745
ArcBest
ARCB
$3.02B
| $560K | 0.01% |
15,000
-5,000
| -25% | -$190K |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $558K | 0.01% |
15,000
+5,000
| +50% | +$197K |
|
747
SEI Investments
SEIC
$12.6B
| $554K | 0.01% |
15,310
| – | – |
|
|
GOV
748
DELISTED
Government Properties Income Trust
GOV
| $552K | 0.01% |
25,190
+8,410
| +50% | +$200K |
|
749
Toll Brothers
TOL
$14.1B
| $550K | 0.01% |
17,640
+1,200
| +7% | +$41.1K |
|
750
AutoNation
AN
$6.99B
| $547K | 0.01% |
10,870
-100
| -0.9% | -$5.48K |
|
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HF
Nomura Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nomura Asset Management held 895 positions worth $5.66B, up 4.6% from $5.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management deployed $223M of net new capital in Q3 2014, opening 31 new positions and adding to 365 existing holdings. Its largest new stake was Liberty Media Series C: 53,767 shares worth $1.35M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $17.9M trimmed.
- Nomura Asset Management's largest Q3 2014 buy was Liberty Media Series C: 53,767 shares worth $1.35M.
- Nomura Asset Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.9M increase.
- Nomura Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $17.9M.
- Nomura Asset Management fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $9.1M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.66B portfolio in Q3 2014.
- Nomura Asset Management opened 31 new positions and closed 32 in Q3 2014.
- Nomura Asset Management's portfolio value rose 4.6% quarter-over-quarter to $5.66B.
Based on Nomura Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.