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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
FCH
801
DELISTED
Felcor Lodging Trust
FCH
$348K 0.01%
33,070
-800
-2% -$7.7K
FSP
802
Franklin Street Properties
FSP
$48.4M
$344K 0.01%
27,310
+1,000
+4% +$12.4K
SIR
803
DELISTED
SELECT INCOME REIT
SIR
$333K 0.01%
25,594
+6,962
+37% +$90.9K
ARIA
804
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$319K 0.01%
50,000
– –
AR icon
805
Antero Resources
AR
$11B
$316K 0.01%
+4,820
New +$306K
MFC icon
806
Manulife Financial
MFC
$74.4B
$314K 0.01%
+15,400
New +$291K
AEC
807
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$309K 0.01%
17,150
-400
-2% -$6.92K
SFR
808
DELISTED
Starwood Waypoint Homes
SFR
$303K 0.01%
11,570
-30
-0.3% -$817
CSR
809
Centerspace
CSR
$917M
$300K 0.01%
3,260
+120
+4% +$10.6K
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
$298K 0.01%
32,900
-4,700
-13% -$40.5K
BMO icon
811
Bank of Montreal
BMO
$126B
$295K 0.01%
+3,900
New +$272K
N
812
DELISTED
Netsuite Inc
N
$289K 0.01%
3,330
– –
IRC
813
DELISTED
INLAND REAL ESTATE CORP
IRC
$287K 0.01%
27,000
+1,200
+5% +$12.6K
BRX icon
814
Brixmor Property Group
BRX
$9.57B
$283K 0.01%
12,350
-500
-4% -$11K
IQV icon
815
IQVIA
IQV
$37.6B
$283K 0.01%
+5,310
New +$268K
POOL icon
816
Pool Corp
POOL
$7.39B
$283K 0.01%
+5,000
New +$292K
INN
817
Summit Hotel Properties
INN
$747M
$280K 0.01%
26,380
-580
-2% -$5.62K
NFX
818
DELISTED
Newfield Exploration
NFX
$266K ﹤0.01%
6,020
-2,700
-31% -$96.8K
CNQ icon
819
Canadian Natural Resources
CNQ
$96.3B
$262K ﹤0.01%
11,998
-413
-3% -$8.26K
HSH
820
DELISTED
HILLSHIRE BRANDS CO
HSH
$261K ﹤0.01%
4,190
-1,660
-28% -$75K
AHT
821
Ashford Hospitality Trust
AHT
$20.7M
$258K ﹤0.01%
24
+2
+9% +$19.9K
EOCC
822
DELISTED
Enel Generacion Chile S.A.
EOCC
$250K ﹤0.01%
7,976
– –
AMH icon
823
American Homes 4 Rent
AMH
$12.4B
$249K ﹤0.01%
14,010
-500
-3% -$8.53K
WPX
824
DELISTED
WPX Energy, Inc.
WPX
$249K ﹤0.01%
10,433
-3,166
-23% -$67.3K
FPO
825
DELISTED
First Potomac Realty Trust
FPO
$248K ﹤0.01%
18,900
+900
+5% +$11.7K
31 32
33
34 35

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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.