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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
KRG icon
826
Kite Realty
KRG
$5.59B
$245K ﹤0.01%
9,990
-375
-4% -$9.16K
TGNA
827
DELISTED
TEGNA Inc
TGNA
$237K ﹤0.01%
14,490
-4,778
-25% -$70K
AVIV
828
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$235K ﹤0.01%
+8,340
New +$226K
ALX
829
Alexander's
ALX
$1.4B
$233K ﹤0.01%
630
-30
-5% -$10.8K
MGA icon
830
Magna International
MGA
$18.7B
$229K ﹤0.01%
4,200
– –
X
831
DELISTED
US Steel
X
$227K ﹤0.01%
8,730
-2,600
-23% -$66.4K
ABEV icon
832
Ambev
ABEV
$47B
$222K ﹤0.01%
31,500
– –
BSAC icon
833
Banco Santander Chile
BSAC
$16.4B
$220K ﹤0.01%
+8,303
New +$207K
CM icon
834
Canadian Imperial Bank of Commerce
CM
$108B
$220K ﹤0.01%
4,900
– –
IMO icon
835
Imperial Oil
IMO
$61.6B
$218K ﹤0.01%
+4,100
New +$202K
R icon
836
Ryder
R
$10.3B
$218K ﹤0.01%
2,480
-700
-22% -$58.6K
COR
837
DELISTED
Coresite Realty Corporation
COR
$212K ﹤0.01%
6,410
-300
-4% -$9.47K
BCE icon
838
BCE
BCE
$20.5B
$208K ﹤0.01%
4,600
– –
JBL icon
839
Jabil
JBL
$35.6B
$208K ﹤0.01%
9,930
-1,700
-15% -$31.6K
BVN icon
840
Compañía de Minas Buenaventura
BVN
$8.19B
$204K ﹤0.01%
17,300
– –
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
$202K ﹤0.01%
+8,130
New +$178K
TRNO icon
842
Terreno Realty
TRNO
$7.44B
$200K ﹤0.01%
+10,330
New +$194K
CZZ
843
DELISTED
Cosan Limited
CZZ
$199K ﹤0.01%
14,700
+1,600
+12% +$20.4K
EXL
844
DELISTED
EXCEL TRUST , INC COM STK
EXL
$192K ﹤0.01%
14,430
-700
-5% -$9.06K
SBY
845
DELISTED
Silver Bay Realty Trust Corp.
SBY
$190K ﹤0.01%
11,650
+700
+6% +$10.9K
GPT
846
DELISTED
Gramercy Property Trust
GPT
$189K ﹤0.01%
10,423
+5,510
+112% +$91.6K
RSE
847
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$186K ﹤0.01%
10,880
+200
+2% +$3.35K
MNR
848
DELISTED
Monmouth Real Estate Investment Corp
MNR
$176K ﹤0.01%
17,490
+4,000
+30% +$37.8K
CCG
849
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$163K ﹤0.01%
18,850
-1,200
-6% -$10.4K
FUR
850
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$157K ﹤0.01%
10,200
– –
32 33
34
35 36

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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.