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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 | |
|---|---|---|---|---|---|---|
|
DFT
751
DELISTED
DuPont Fabros Technology Inc.
DFT
| $543K | 0.01% |
20,150
| – | – |
|
752
Fossil Group
FOSL
$350M
| $542K | 0.01% |
5,190
-500
| -9% | -$53.4K |
|
753
Dick's Sporting Goods
DKS
$17.9B
| $537K | 0.01% |
11,530
+100
| +0.9% | +$4.89K |
|
754
Herbalife
HLF
$1.3B
| $533K | 0.01% |
16,520
-2,600
| -14% | -$79.7K |
|
755
Royal Bank of Canada
RY
$294B
| $528K | 0.01% |
7,100
| – | – |
|
756
Rayonier
RYN
$6.6B
| $523K | 0.01% |
16,214
-5,496
| -25% | -$172K |
|
757
Ionis Pharmaceuticals
IONS
$8.99B
| $517K | 0.01% |
15,000
| – | – |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $514K | 0.01% |
6,157
+117
| +2% | +$9.86K |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $510K | 0.01% |
1,853
-240
| -11% | -$65.5K |
|
760
SEI Investments
SEIC
$12.6B
| $502K | 0.01% |
15,310
| – | – |
|
|
GRT
761
DELISTED
GLIMCHER REALTY TRUST
GRT
| $493K | 0.01% |
45,510
+1,300
| +3% | +$13.7K |
|
762
Acadia Realty Trust
AKR
$2.96B
| $485K | 0.01% |
17,280
-100
| -0.6% | -$2.74K |
|
|
HERO
763
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $482K | 0.01% |
+120,000
| New | +$536K |
|
|
CHSP
764
DELISTED
Chesapeake Lodging Trust
CHSP
| $476K | 0.01% |
15,730
+300
| +2% | +$8.47K |
|
|
QIWI
765
DELISTED
QIWI PLC
QIWI
| $468K | 0.01% |
+11,600
| New | +$424K |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $462K | 0.01% |
12,230
+100
| +0.8% | +$3.69K |
|
|
EQY
767
DELISTED
Equity One
EQY
| $458K | 0.01% |
19,430
+100
| +0.5% | +$2.28K |
|
|
PKY
768
DELISTED
Parkway, Inc.
PKY
| $457K | 0.01% |
22,120
| – | – |
|
769
SPX Corp
SPXC
$10.8B
| $456K | 0.01% |
16,718
-1,985
| -11% | -$51.6K |
|
|
ONIT
770
Onity Group
ONIT
$323M
| $455K | 0.01% |
817
| – | – |
|
771
KBR
KBR
$4.6B
| $451K | 0.01% |
18,930
-400
| -2% | -$10K |
|
772
Urban Outfitters
URBN
$6.66B
| $451K | 0.01% |
13,320
+200
| +2% | +$7.01K |
|
|
TWTR
773
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.01% |
+11,000
| New | +$416K |
|
|
WP
774
DELISTED
Worldpay, Inc.
WP
| $447K | 0.01% |
13,300
+1,000
| +8% | +$30.8K |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $442K | 0.01% |
13,120
| – | – |
|
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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.