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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
+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
Cap. Flow
-$202M
Cap. Flow %
-3.7%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.4M
2
BAX icon
Baxter International
BAX
+$13M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
MRK icon
Merck
MRK
+$9.26M
5
MAT icon
Mattel
MAT
+$8.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.1M
3
KMI icon
Kinder Morgan
KMI
+$18.3M
4
ADP icon
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
TTM
776
DELISTED
Tata Motors Limited
TTM
$457K 0.01%
12,916
-1,584
-11% -$50K
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
$456K 0.01%
10,000
-2,500
-20% -$120K
IRM icon
778
Iron Mountain
IRM
$36.4B
$455K 0.01%
17,855
+627
+4% +$16K
GNW icon
779
Genworth Financial
GNW
$3.69B
$454K 0.01%
25,590
-15,010
-37% -$241K
DNB
780
DELISTED
Dun & Bradstreet
DNB
$454K 0.01%
4,570
– –
GRT
781
DELISTED
GLIMCHER REALTY TRUST
GRT
$443K 0.01%
44,210
-700
-2% -$6.62K
EQY
782
DELISTED
Equity One
EQY
$432K 0.01%
19,330
-100
-0.5% -$2.26K
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
$431K 0.01%
13,120
– –
AFFX
784
DELISTED
Affymetrix Inc
AFFX
$428K 0.01%
+60,000
New +$484K
LDOS icon
785
Leidos
LDOS
$17B
$418K 0.01%
11,830
-400
-3% -$17.8K
GOV
786
DELISTED
Government Properties Income Trust
GOV
$418K 0.01%
16,580
-300
-2% -$7.42K
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$16.7B
$416K 0.01%
+3,000
New +$452K
EXI icon
788
iShares Global Industrials ETF
EXI
$1.48B
$413K 0.01%
5,800
– –
BRSL
789
Brightstar Lottery PLC
BRSL
$2.03B
$411K 0.01%
29,220
-2,300
-7% -$35.6K
PKY
790
DELISTED
Parkway, Inc.
PKY
$404K 0.01%
22,120
+4,330
+24% +$78.1K
LTC
791
LTC Properties
LTC
$2.14B
$403K 0.01%
10,710
+280
+3% +$10.4K
ARIA
792
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$403K 0.01%
+50,000
New +$389K
RIG icon
793
Transocean
RIG
$5.95B
$397K 0.01%
9,604
-1,300
-12% -$56.5K
CHSP
794
DELISTED
Chesapeake Lodging Trust
CHSP
$397K 0.01%
15,430
+800
+5% +$20.3K
FIZZ icon
795
National Beverage
FIZZ
$3B
$390K 0.01%
40,000
– –
ESRT icon
796
Empire State Realty Trust
ESRT
$843M
$381K 0.01%
25,200
+1,300
+5% +$19.3K
HPP
797
Hudson Pacific Properties
HPP
$807M
$376K 0.01%
2,329
+429
+23% +$67K
PEI
798
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$376K 0.01%
1,389
+33
+2% +$9.19K
WP
799
DELISTED
Worldpay, Inc.
WP
$372K 0.01%
12,300
– –
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$365K 0.01%
43,615
+185
+0.4% +$1.43K
30 31
32
33 34

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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.