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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
+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
Cap. Flow
-$202M
Cap. Flow %
-3.7%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.4M
2
BAX icon
Baxter International
BAX
+$13M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
MRK icon
Merck
MRK
+$9.26M
5
MAT icon
Mattel
MAT
+$8.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.1M
3
KMI icon
Kinder Morgan
KMI
+$18.3M
4
ADP icon
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
EXL
851
DELISTED
EXCEL TRUST , INC COM STK
EXL
$192K ﹤0.01%
15,130
+700
+5% +$8.37K
RSE
852
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$184K ﹤0.01%
+10,680
New +$195K
TE
853
DELISTED
TECO ENERGY INC
TE
$177K ﹤0.01%
+10,300
New +$172K
CCG
854
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$174K ﹤0.01%
20,050
+1,500
+8% +$13.4K
SBY
855
DELISTED
Silver Bay Realty Trust Corp.
SBY
$170K ﹤0.01%
10,950
+100
+0.9% +$1.59K
LTM
856
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$164K ﹤0.01%
+10,900
New +$162K
VALE icon
857
Vale
VALE
$62.6B
$155K ﹤0.01%
11,200
– –
CZZ
858
DELISTED
Cosan Limited
CZZ
$149K ﹤0.01%
13,100
-4,300
-25% -$51.2K
CDR
859
DELISTED
Cedar Realty Trust, Inc
CDR
$129K ﹤0.01%
3,197
– –
MNR
860
DELISTED
Monmouth Real Estate Investment Corp
MNR
$129K ﹤0.01%
13,490
-1,100
-8% -$10.3K
SVU
861
DELISTED
SUPERVALU Inc.
SVU
$127K ﹤0.01%
2,643
-3,228
-55% -$144K
FUR
862
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$118K ﹤0.01%
10,200
– –
RAD
863
DELISTED
Rite Aid Corporation
RAD
$85K ﹤0.01%
680
-1,775
-72% -$216K
GPT
864
DELISTED
Gramercy Property Trust
GPT
$76K ﹤0.01%
4,913
+533
+12% +$9.08K
ANR
865
DELISTED
Alpha Natural Resources Inc
ANR
$56K ﹤0.01%
13,100
-6,700
-34% -$35.9K
ACI
866
DELISTED
ARCH COAL, INC.
ACI
$52K ﹤0.01%
+1,080
New +$46.3K
ODP
867
DELISTED
ODP
ODP
$46K ﹤0.01%
1,110
-160
-13% -$7.71K
MTL
868
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$33K ﹤0.01%
+8,000
New +$32.5K
NIHD
869
DELISTED
NII HOLDINGS INC CL B
NIHD
$30K ﹤0.01%
25,000
-17,100
-41% -$37.9K
AMD icon
870
Advanced Micro Devices
AMD
$799B
– –
-13,400
Closed -$52K
ASML icon
871
ASML
ASML
$655B
– –
-7,500
Closed -$703K
BIDU icon
872
Baidu
BIDU
$37.1B
– –
-5,479
Closed -$975K
BMO icon
873
Bank of Montreal
BMO
$127B
– –
-3,900
Closed -$260K
CAR icon
874
Avis
CAR
$4.89B
– –
-22,910
Closed -$926K
CBOE icon
875
Cboe Global Markets
CBOE
$30.2B
– –
-10,000
Closed -$520K
33 34
35
36 37

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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.