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Nomura Asset Management

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
Cap. Flow
+$223M
Cap. Flow %
3.94%
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
3
EPD icon
Enterprise Products Partners
EPD
+$15.1M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$13.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
CVX icon
Chevron
CVX
+$15.8M
3
MCHP icon
Microchip Technology
MCHP
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
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
MSGS icon
751
Madison Square Garden
MSGS
$9.49B
$542K 0.01%
+11,496
New +$518K
EGN
752
DELISTED
Energen
EGN
$534K 0.01%
7,390
– –
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$534K 0.01%
30,470
-400
-1% -$7.41K
MIDD icon
754
Middleby
MIDD
$6.07B
$529K 0.01%
+6,000
New +$497K
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
$527K 0.01%
+4,000
New +$527K
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$526K 0.01%
4,367
-500
-10% -$61.5K
SNBR
757
DELISTED
Sleep Number
SNBR
$523K 0.01%
+25,000
New +$527K
WOLF icon
758
Wolfspeed
WOLF
$1.6B
$523K 0.01%
12,780
– –
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
$523K 0.01%
+15,000
New +$534K
ESRT icon
760
Empire State Realty Trust
ESRT
$853M
$518K 0.01%
34,460
+11,360
+49% +$184K
NBIS
761
Nebius Group N.V.
NBIS
$46.3B
$514K 0.01%
18,500
+7,500
+68% +$227K
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
$513K 0.01%
6,737
+580
+9% +$47.3K
DO
763
DELISTED
Diamond Offshore Drilling
DO
$505K 0.01%
14,730
-200
-1% -$8.85K
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$504K 0.01%
2,713
-20
-0.7% -$4.54K
PKY
765
DELISTED
Parkway, Inc.
PKY
$502K 0.01%
26,720
+4,600
+21% +$94.2K
ALB icon
766
Albemarle
ALB
$15.1B
$501K 0.01%
8,510
– –
EDR
767
DELISTED
Education Realty Trust Inc
EDR
$499K 0.01%
16,177
+2,814
+21% +$90.6K
FOSL icon
768
Fossil Group
FOSL
$331M
$487K 0.01%
5,190
– –
RY icon
769
Royal Bank of Canada
RY
$293B
$486K 0.01%
7,100
– –
DKS icon
770
Dick's Sporting Goods
DKS
$18.1B
$484K 0.01%
11,030
-500
-4% -$22.3K
HPP
771
Hudson Pacific Properties
HPP
$809M
$481K 0.01%
2,789
+358
+15% +$65K
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$481K 0.01%
15,360
-20,000
-57% -$672K
PEI
773
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$476K 0.01%
1,592
+216
+16% +$63.7K
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
$472K 0.01%
32,110
+4,300
+15% +$67.1K
DNB
775
DELISTED
Dun & Bradstreet
DNB
$466K 0.01%
3,970
– –
29 30
31
32 33

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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.