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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
+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
Cap. Flow
-$369M
Cap. Flow %
-6.81%
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.1M
2
EBAY icon
eBay
EBAY
+$18.5M
3
AMGN icon
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
4
NUE icon
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
ROIC
776
DELISTED
Retail Opportunity Investments Corp.
ROIC
$437K 0.01%
27,810
+8,470
+44% +$132K
DNB
777
DELISTED
Dun & Bradstreet
DNB
$437K 0.01%
3,970
-600
-13% -$62.9K
DBA icon
778
Invesco DB Agriculture Fund
DBA
$1.24B
$431K 0.01%
15,700
-3,400
-18% -$96.1K
HPP
779
Hudson Pacific Properties
HPP
$758M
$431K 0.01%
2,431
+102
+4% +$17K
EDR
780
DELISTED
Education Realty Trust Inc
EDR
$431K 0.01%
13,363
+1,966
+17% +$60.8K
LULU icon
781
lululemon athletica
LULU
$14B
$426K 0.01%
10,520
– –
GOV
782
DELISTED
Government Properties Income Trust
GOV
$426K 0.01%
16,780
+200
+1% +$5.08K
KXI icon
783
iShares Global Consumer Staples ETF
KXI
$1.06B
$422K 0.01%
+9,400
New +$420K
LTC
784
LTC Properties
LTC
$1.97B
$421K 0.01%
10,790
+80
+0.7% +$3.12K
BNS icon
785
Scotiabank
BNS
$106B
$413K 0.01%
6,508
-57
-0.9% -$3.29K
SBRA icon
786
Sabra Healthcare REIT
SBRA
$5.21B
$409K 0.01%
14,250
+2,590
+22% +$75.3K
ENIA
787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$396K 0.01%
43,615
– –
NBIS
788
Nebius Group N.V.
NBIS
$57.3B
$392K 0.01%
11,000
+3,700
+51% +$114K
PEI
789
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$388K 0.01%
1,376
-13
-0.9% -$3.44K
STAG icon
790
STAG Industrial
STAG
$7.28B
$387K 0.01%
16,130
+2,140
+15% +$51.3K
RPM icon
791
RPM International
RPM
$14.7B
$384K 0.01%
8,310
– –
HT
792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$384K 0.01%
14,308
-425
-3% -$10.4K
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
$383K 0.01%
10,000
– –
ESRT icon
794
Empire State Realty Trust
ESRT
$852M
$381K 0.01%
23,100
-2,100
-8% -$33.7K
AAT
795
American Assets Trust
AAT
$1.42B
$379K 0.01%
10,980
+350
+3% +$11.9K
RIG icon
796
Transocean
RIG
$5.78B
$378K 0.01%
8,404
-1,200
-12% -$51.1K
CPA icon
797
Copa Holdings
CPA
$5.98B
$376K 0.01%
2,640
+1,100
+71% +$154K
WLK icon
798
Westlake Corp
WLK
$10.3B
$364K 0.01%
+4,340
New +$325K
VEDL
799
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$350K 0.01%
+18,100
New +$285K
RPT
800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$349K 0.01%
21,020
+800
+4% +$13.1K
30 31
32
33 34

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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.