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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
DOC
851
DELISTED
PHYSICIANS REALTY TRUST
DOC
$153K ﹤0.01%
+10,620
New +$145K
SVU
852
DELISTED
SUPERVALU Inc.
SVU
$152K ﹤0.01%
2,643
– –
LTM
853
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$146K ﹤0.01%
10,900
– –
BBAR icon
854
BBVA Argentina
BBAR
$3.71B
$130K ﹤0.01%
+11,200
New +$109K
CDR
855
DELISTED
Cedar Realty Trust, Inc
CDR
$121K ﹤0.01%
2,924
-273
-9% -$11K
VEON icon
856
VEON
VEON
$3.76B
$111K ﹤0.01%
+527
New +$111K
RAD
857
DELISTED
Rite Aid Corporation
RAD
$98K ﹤0.01%
680
– –
SLM icon
858
SLM Corp
SLM
$5.24B
$96K ﹤0.01%
11,510
-155,279
-93% -$1.37M
ODP
859
DELISTED
ODP
ODP
$63K ﹤0.01%
1,110
– –
ANR
860
DELISTED
Alpha Natural Resources Inc
ANR
$49K ﹤0.01%
13,100
– –
ACI
861
DELISTED
ARCH COAL, INC.
ACI
$39K ﹤0.01%
1,080
– –
MTL
862
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
8,000
– –
NIHD
863
DELISTED
NII HOLDINGS INC CL B
NIHD
$14K ﹤0.01%
25,000
– –
BLDP
864
Ballard Power Systems
BLDP
$826M
– –
-150,000
Closed -$660K
BRKR icon
865
Bruker
BRKR
$7.66B
– –
-25,000
Closed -$570K
CIB icon
866
Grupo Cibest SA
CIB
$21.4B
– –
-4,300
Closed -$243K
CNA icon
867
CNA Financial
CNA
$14.3B
– –
-5,500
Closed -$235K
DORM icon
868
Dorman Products
DORM
$4.42B
– –
-10,000
Closed -$591K
EXI icon
869
iShares Global Industrials ETF
EXI
$1.48B
– –
-5,800
Closed -$413K
FCEL icon
870
FuelCell Energy
FCEL
$1.8B
– –
-46
Closed -$496K
FCFS icon
871
FirstCash
FCFS
$9.32B
– –
-10,000
Closed -$505K
FIZZ icon
872
National Beverage
FIZZ
$2.97B
– –
-40,000
Closed -$390K
FTNT icon
873
Fortinet
FTNT
$123B
– –
-150,000
Closed -$661K
HBAN icon
874
Huntington Bancshares
HBAN
$35.5B
– –
-87,600
Closed -$873K
PPLI
875
People Inc
PPLI
$3.45B
– –
-57,521
Closed -$734K
33 34
35
36 37

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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.