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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
EV
776
DELISTED
Eaton Vance Corp.
EV
$461K 0.01%
12,230
– –
RYN icon
777
Rayonier
RYN
$6.45B
$458K 0.01%
16,214
– –
HT
778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$457K 0.01%
17,950
+3,642
+25% +$97.9K
LTC
779
LTC Properties
LTC
$2.02B
$456K 0.01%
12,350
+1,560
+14% +$61.4K
WP
780
DELISTED
Worldpay, Inc.
WP
$451K 0.01%
14,600
+1,300
+10% +$42.2K
URBN icon
781
Urban Outfitters
URBN
$6.65B
$448K 0.01%
12,220
-1,100
-8% -$40.4K
ALX
782
Alexander's
ALX
$1.39B
$445K 0.01%
1,190
+560
+89% +$216K
LULU icon
783
lululemon athletica
LULU
$14.2B
$442K 0.01%
10,520
– –
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$437K 0.01%
26,890
+5,870
+28% +$98.4K
AAT
785
American Assets Trust
AAT
$1.38B
$426K 0.01%
12,920
+1,940
+18% +$67.3K
MMYT icon
786
MakeMyTrip
MMYT
$5.65B
$417K 0.01%
+15,000
New +$433K
RAX
787
DELISTED
Rackspace Hosting Inc
RAX
$411K 0.01%
12,630
-490
-4% -$16.3K
WLK icon
788
Westlake Corp
WLK
$9.93B
$410K 0.01%
4,740
+400
+9% +$36.2K
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
$410K 0.01%
30,723
-88,550
-74% -$1.31M
SBRA icon
790
Sabra Healthcare REIT
SBRA
$5.34B
$407K 0.01%
16,750
+2,500
+18% +$69.3K
SPXC icon
791
SPX Corp
SPXC
$10.7B
$395K 0.01%
16,718
– –
STAG icon
792
STAG Industrial
STAG
$7.1B
$394K 0.01%
19,030
+2,900
+18% +$66.9K
SHLD
793
DELISTED
Sears Holding Corporation
SHLD
$391K 0.01%
16,621
-429
-3% -$14K
QIWI
794
DELISTED
QIWI PLC
QIWI
$389K 0.01%
12,300
+700
+6% +$26.2K
IXN icon
795
iShares Global Tech ETF
IXN
$8.74B
$384K 0.01%
+25,200
New +$384K
RPM icon
796
RPM International
RPM
$14.8B
$380K 0.01%
8,310
– –
CIE
797
DELISTED
Cobalt International Energy, Inc
CIE
$378K 0.01%
1,853
– –
FCH
798
DELISTED
Felcor Lodging Trust
FCH
$367K 0.01%
39,170
+6,100
+18% +$62.2K
SFR
799
DELISTED
Starwood Waypoint Homes
SFR
$366K 0.01%
14,070
+2,500
+22% +$66.7K
AEC
800
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$362K 0.01%
20,650
+3,500
+20% +$63.3K
30 31
32
33 34

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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.