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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
+2.91%
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
$5.05B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$108M |
| 3 |
Chevron
CVX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Merck
MRK
|
+$82.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 9.6% |
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Nomura Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Asset Management, which disclosed 839 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,520,839 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q2 2013 buy was ExxonMobil: 1,520,839 shares worth $137M.
- Nomura Asset Management's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2013.
- Nomura Asset Management disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.