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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
HLF icon
801
Herbalife
HLF
$1.19B
$361K 0.01%
16,520
– –
LOCO icon
802
El Pollo Loco
LOCO
$499M
$359K 0.01%
+10,000
New +$346K
ENIA
803
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$359K 0.01%
42,132
-1,483
-3% -$13.6K
BNS icon
804
Scotiabank
BNS
$108B
$356K 0.01%
6,508
– –
KBR icon
805
KBR
KBR
$4.74B
$356K 0.01%
18,930
– –
FSP
806
Franklin Street Properties
FSP
$47.1M
$352K 0.01%
31,410
+4,100
+15% +$49.7K
CSOD
807
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$344K 0.01%
10,000
-2,500
-20% -$98.6K
IQV icon
808
IQVIA
IQV
$38.3B
$330K 0.01%
5,910
+600
+11% +$33.5K
INN
809
Summit Hotel Properties
INN
$724M
$326K 0.01%
30,280
+3,900
+15% +$41.8K
ONIT
810
Onity Group
ONIT
$311M
$321K 0.01%
817
– –
JCP
811
DELISTED
J.C. Penney Company, Inc.
JCP
$320K 0.01%
31,900
-1,000
-3% -$9.8K
USO icon
812
United States Oil Fund
USO
$1.86B
$318K 0.01%
1,156
-638
-36% -$184K
CSR
813
Centerspace
CSR
$940M
$306K 0.01%
3,970
+710
+22% +$59.6K
SIR
814
DELISTED
SELECT INCOME REIT
SIR
$302K 0.01%
28,551
+2,957
+12% +$35.7K
N
815
DELISTED
Netsuite Inc
N
$298K 0.01%
3,330
– –
CONE
816
DELISTED
CyrusOne Inc Common Stock
CONE
$297K 0.01%
12,350
+4,220
+52% +$107K
X
817
DELISTED
US Steel
X
$291K 0.01%
7,430
-1,300
-15% -$45.6K
BCE icon
818
BCE
BCE
$21.2B
$286K 0.01%
6,838
+2,238
+49% +$100K
IRC
819
DELISTED
INLAND REAL ESTATE CORP
IRC
$286K 0.01%
28,900
+1,900
+7% +$19.8K
AHT
820
Ashford Hospitality Trust
AHT
$21M
$283K 0.01%
30
+6
+25% +$64.2K
IXG icon
821
iShares Global Financials ETF
IXG
$686M
$281K 0.01%
5,000
-9,900
-66% -$568K
BMO icon
822
Bank of Montreal
BMO
$127B
$271K ﹤0.01%
3,900
– –
ARIA
823
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$270K ﹤0.01%
50,000
– –
MFC icon
824
Manulife Financial
MFC
$74.1B
$266K ﹤0.01%
15,400
– –
AR icon
825
Antero Resources
AR
$10.7B
$265K ﹤0.01%
4,820
– –
31 32
33
34 35

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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.