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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
AAT
801
American Assets Trust
AAT
$1.38B
$359K 0.01%
10,630
-160
-1% -$5.23K
BNS icon
802
Scotiabank
BNS
$108B
$359K 0.01%
6,565
– –
RPM icon
803
RPM International
RPM
$14.8B
$348K 0.01%
8,310
– –
HT
804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$344K 0.01%
14,733
-350
-2% -$7.81K
STAG icon
805
STAG Industrial
STAG
$7.1B
$337K 0.01%
13,990
+900
+7% +$20.1K
EDR
806
DELISTED
Education Realty Trust Inc
EDR
$337K 0.01%
11,397
-600
-5% -$16.8K
SFR
807
DELISTED
Starwood Waypoint Homes
SFR
$334K 0.01%
+11,600
New +$327K
FSP
808
Franklin Street Properties
FSP
$47.1M
$332K 0.01%
26,310
-1,400
-5% -$17K
RPT
809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$330K 0.01%
20,220
-100
-0.5% -$1.6K
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.34B
$325K 0.01%
11,660
– –
JCP
811
DELISTED
J.C. Penney Company, Inc.
JCP
$324K 0.01%
37,600
+15,500
+70% +$112K
N
812
DELISTED
Netsuite Inc
N
$316K 0.01%
3,330
– –
X
813
DELISTED
US Steel
X
$313K 0.01%
11,330
-3,500
-24% -$91.8K
FCH
814
DELISTED
Felcor Lodging Trust
FCH
$306K 0.01%
33,870
-900
-3% -$7.65K
RDY icon
815
Dr. Reddy's Laboratories
RDY
$10.1B
$305K 0.01%
34,705
+14,705
+74% +$128K
WTM icon
816
White Mountains Insurance
WTM
$5.3B
$300K 0.01%
500
-852
-63% -$497K
AEC
817
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$297K 0.01%
17,550
-900
-5% -$14.9K
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$289K 0.01%
19,340
+1,000
+5% +$14.6K
CSR
819
Centerspace
CSR
$940M
$282K 0.01%
3,140
-80
-2% -$6.88K
TGNA
820
DELISTED
TEGNA Inc
TGNA
$278K 0.01%
19,268
-5,487
-22% -$81.6K
BRX icon
821
Brixmor Property Group
BRX
$9.25B
$274K 0.01%
12,850
+900
+8% +$18.9K
NFX
822
DELISTED
Newfield Exploration
NFX
$273K 0.01%
8,720
-620
-7% -$16.4K
IRC
823
DELISTED
INLAND REAL ESTATE CORP
IRC
$272K 0.01%
25,800
-600
-2% -$6.28K
CNH
824
CNH Industrial
CNH
$17.4B
$270K ﹤0.01%
3,562
-28,983
-89% -$278K
R icon
825
Ryder
R
$10.1B
$254K ﹤0.01%
3,180
-900
-22% -$66.7K
31 32
33
34 35

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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.