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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
+2.32%
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
(-1.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Baxter International
BAX
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$12.8M |
| 4 |
Merck
MRK
|
+$9.26M |
| 5 |
Mattel
MAT
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$26.6B
| $544K | 0.01% |
44,078
-8,268
| -16% | -$99.9K |
|
|
ENDP
752
DELISTED
Endo International plc
ENDP
| $542K | 0.01% |
+7,890
| New | +$559K |
|
753
Invesco DB Agriculture Fund
DBA
$1.23B
| $541K | 0.01% |
19,100
-13,000
| -40% | -$341K |
|
|
FRC
754
DELISTED
First Republic Bank
FRC
| $540K | 0.01% |
10,010
| – | – |
|
|
CVC
755
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $529K | 0.01% |
31,370
-300
| -0.9% | -$5.03K |
|
756
ICICI Bank
IBN
$108B
| $528K | 0.01% |
66,314
-16,736
| -20% | -$112K |
|
757
KBR
KBR
$4.8B
| $516K | 0.01% |
19,330
-300
| -2% | -$9.05K |
|
758
SEI Investments
SEIC
$12.6B
| $515K | 0.01% |
15,310
| – | – |
|
|
ELME
759
Elme Communities
ELME
$144M
| $506K | 0.01% |
21,200
+1,040
| +5% | +$24.6K |
|
760
FirstCash
FCFS
$8.78B
| $505K | 0.01% |
10,000
| – | – |
|
|
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
| $505K | 0.01% |
6,040
+140
| +2% | +$11.3K |
|
762
Infosys
INFY
$50.7B
| $504K | 0.01% |
74,456
+6,456
| +9% | +$46.9K |
|
763
FuelCell Energy
FCEL
$1.63B
| $496K | 0.01% |
+46
| New | +$399K |
|
764
Sun Communities
SUI
$14.7B
| $491K | 0.01% |
10,890
+880
| +9% | +$39.7K |
|
|
RDC
765
DELISTED
Rowan Companies Plc
RDC
| $487K | 0.01% |
14,450
| – | – |
|
|
DFT
766
DELISTED
DuPont Fabros Technology Inc.
DFT
| $485K | 0.01% |
20,150
+1,100
| +6% | +$27.7K |
|
|
ONIT
767
Onity Group
ONIT
$332M
| $480K | 0.01% |
817
+10
| +1% | +$6.49K |
|
|
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $479K | 0.01% |
10,000
-2,500
| -20% | -$139K |
|
769
Urban Outfitters
URBN
$6.59B
| $478K | 0.01% |
13,120
+180
| +1% | +$6.56K |
|
770
RenaissanceRe
RNR
$13.4B
| $474K | 0.01% |
4,860
| – | – |
|
771
Royal Bank of Canada
RY
$293B
| $472K | 0.01% |
7,100
| – | – |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $471K | 0.01% |
11,280
+2,200
| +24% | +$89.9K |
|
773
SPX Corp
SPXC
$10.8B
| $463K | 0.01% |
18,703
-318
| -2% | -$8.15K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $463K | 0.01% |
12,130
-1,300
| -10% | -$50.1K |
|
775
Acadia Realty Trust
AKR
$2.84B
| $458K | 0.01% |
17,380
+900
| +5% | +$23.2K |
|
Similar funds
HF
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.