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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
(-1.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Baxter International
BAX
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$12.8M |
| 4 |
Merck
MRK
|
+$9.26M |
| 5 |
Mattel
MAT
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INN
826
Summit Hotel Properties
INN
$701M
| $250K | ﹤0.01% |
26,960
+2,000
| +8% | +$18.1K |
|
827
Kite Realty
KRG
$5.35B
| $249K | ﹤0.01% |
10,365
+750
| +8% | +$18.7K |
|
|
SIR
828
DELISTED
SELECT INCOME REIT
SIR
| $248K | ﹤0.01% |
18,632
-910
| -5% | -$11.3K |
|
|
WPX
829
DELISTED
WPX Energy, Inc.
WPX
| $245K | ﹤0.01% |
13,599
-6,780
| -33% | -$125K |
|
830
Grupo Cibest SA
CIB
$21.1B
| $243K | ﹤0.01% |
+4,300
| New | +$210K |
|
831
American Homes 4 Rent
AMH
$12.5B
| $242K | ﹤0.01% |
14,510
+600
| +4% | +$10K |
|
|
ALX
832
Alexander's
ALX
$1.41B
| $238K | ﹤0.01% |
660
+20
| +3% | +$6.95K |
|
|
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
| $238K | ﹤0.01% |
7,976
-232
| -3% | -$6.59K |
|
834
Canadian Natural Resources
CNQ
$94.8B
| $237K | ﹤0.01% |
12,411
| – | – |
|
835
CNA Financial
CNA
$14.1B
| $235K | ﹤0.01% |
5,500
-2,100
| -28% | -$87.2K |
|
836
Ambev
ABEV
$46.5B
| $233K | ﹤0.01% |
31,500
| – | – |
|
|
FPO
837
DELISTED
First Potomac Realty Trust
FPO
| $233K | ﹤0.01% |
18,000
-1,200
| -6% | -$15.2K |
|
|
AHT
838
Ashford Hospitality Trust
AHT
$21M
| $230K | ﹤0.01% |
22
-1
| -4% | -$9.21K |
|
839
Copa Holdings
CPA
$5.78B
| $224K | ﹤0.01% |
1,540
| – | – |
|
|
NBIS
840
Nebius Group N.V.
NBIS
$47.7B
| $220K | ﹤0.01% |
7,300
-2,400
| -25% | -$88.6K |
|
|
HSH
841
DELISTED
HILLSHIRE BRANDS CO
HSH
| $218K | ﹤0.01% |
5,850
-1,060
| -15% | -$38K |
|
842
Compañía de Minas Buenaventura
BVN
$8.68B
| $217K | ﹤0.01% |
17,300
-300
| -2% | -$3.76K |
|
843
AutoNation
AN
$6.91B
| $213K | ﹤0.01% |
4,000
-2,500
| -38% | -$127K |
|
844
Jabil
JBL
$35.7B
| $209K | ﹤0.01% |
11,630
+430
| +4% | +$7.75K |
|
845
Canadian Imperial Bank of Commerce
CM
$108B
| $208K | ﹤0.01% |
4,900
| – | – |
|
|
COR
846
DELISTED
Coresite Realty Corporation
COR
| $208K | ﹤0.01% |
6,710
+60
| +0.9% | +$1.88K |
|
847
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $207K | ﹤0.01% |
+1,667
| New | +$205K |
|
848
Ovintiv
OVV
$16.4B
| $202K | ﹤0.01% |
+1,860
| New | +$176K |
|
849
BCE
BCE
$21.2B
| $201K | ﹤0.01% |
+4,600
| New | +$196K |
|
850
Magna International
MGA
$18.8B
| $200K | ﹤0.01% |
+4,200
| New | +$187K |
|
Similar funds
HF
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.