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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
RGLD icon
826
Royal Gold
RGLD
$18.5B
$260K ﹤0.01%
+4,000
New +$299K
RIG icon
827
Transocean
RIG
$5.71B
$253K ﹤0.01%
7,904
-500
-6% -$19.6K
COR
828
DELISTED
Coresite Realty Corporation
COR
$248K ﹤0.01%
7,550
+1,140
+18% +$39K
FPO
829
DELISTED
First Potomac Realty Trust
FPO
$246K ﹤0.01%
20,900
+2,000
+11% +$25.9K
EXL
830
DELISTED
EXCEL TRUST , INC COM STK
EXL
$242K ﹤0.01%
20,600
+6,170
+43% +$79.1K
SBY
831
DELISTED
Silver Bay Realty Trust Corp.
SBY
$233K ﹤0.01%
14,350
+2,700
+23% +$44.1K
EOCC
832
DELISTED
Enel Generacion Chile S.A.
EOCC
$229K ﹤0.01%
7,543
-433
-5% -$13.7K
AVIV
833
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$225K ﹤0.01%
8,540
+200
+2% +$5.61K
CLDT
834
Chatham Lodging
CLDT
$607M
$223K ﹤0.01%
+9,650
New +$215K
GPT
835
DELISTED
Gramercy Property Trust
GPT
$220K ﹤0.01%
12,757
+2,334
+22% +$42.6K
TRNO icon
836
Terreno Realty
TRNO
$7.43B
$217K ﹤0.01%
11,530
+1,200
+12% +$23.2K
R icon
837
Ryder
R
$10.1B
$214K ﹤0.01%
2,380
-100
-4% -$8.97K
VOD icon
838
Vodafone
VOD
$37B
$212K ﹤0.01%
+6,442
New +$215K
NFX
839
DELISTED
Newfield Exploration
NFX
$212K ﹤0.01%
5,720
-300
-5% -$12.4K
CIB icon
840
Grupo Cibest SA
CIB
$21.4B
$210K ﹤0.01%
+3,700
New +$227K
TGNA
841
DELISTED
TEGNA Inc
TGNA
$210K ﹤0.01%
13,534
-956
-7% -$16.4K
ABEV icon
842
Ambev
ABEV
$46.5B
$206K ﹤0.01%
31,500
– –
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K ﹤0.01%
15,020
+4,400
+41% +$62.9K
CM icon
844
Canadian Imperial Bank of Commerce
CM
$108B
$205K ﹤0.01%
4,852
-48
-1% -$2.21K
RSE
845
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$203K ﹤0.01%
12,580
+1,700
+16% +$29.3K
BVN icon
846
Compañía de Minas Buenaventura
BVN
$8.27B
$200K ﹤0.01%
17,300
– –
MNR
847
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K ﹤0.01%
19,590
+2,100
+12% +$22K
ARPI
848
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$194K ﹤0.01%
+10,600
New +$198K
REXR icon
849
Rexford Industrial Realty
REXR
$8.14B
$182K ﹤0.01%
+13,120
New +$186K
FUR
850
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$173K ﹤0.01%
11,500
+1,300
+13% +$19.7K
32 33
34
35 36

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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.