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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
BRSL
876
Brightstar Lottery PLC
BRSL
$2.08B
– –
-29,220
Closed -$411K
INFY icon
877
Infosys
INFY
$51B
– –
-74,456
Closed -$504K
LAMR icon
878
Lamar Advertising Co
LAMR
$16.1B
– –
-12,930
Closed -$659K
LDOS icon
879
Leidos
LDOS
$16.4B
– –
-11,830
Closed -$418K
OVV icon
880
Ovintiv
OVV
$16.8B
– –
-1,860
Closed -$202K
PAAS icon
881
Pan American Silver
PAAS
$18.9B
– –
-50,000
Closed -$644K
RDY icon
882
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-34,705
Closed -$305K
TCOM icon
883
Trip.com Group
TCOM
$29.5B
– –
-25,000
Closed -$630K
VALE icon
884
Vale
VALE
$63.1B
– –
-11,200
Closed -$155K
WTM icon
885
White Mountains Insurance
WTM
$5.25B
– –
-500
Closed -$300K
CNH
886
CNH Industrial
CNH
$13.9B
– –
-3,562
Closed -$270K
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,000
Closed -$891K
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
– –
-20,000
Closed -$768K
TTM
889
DELISTED
Tata Motors Limited
TTM
– –
-12,916
Closed -$457K
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
– –
-43,090
Closed -$992K
MDSO
891
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,500
Closed -$679K
RDC
892
DELISTED
Rowan Companies Plc
RDC
– –
-14,450
Closed -$487K
ATHN
893
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,500
Closed -$561K
SONC
894
DELISTED
Sonic Corp
SONC
– –
-30,000
Closed -$684K
BWP
895
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-96,998
Closed -$1.3M
APOL
896
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,450
Closed -$769K
TE
897
DELISTED
TECO ENERGY INC
TE
– –
-10,300
Closed -$177K
ARUN
898
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-30,000
Closed -$563K
TIBX
899
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-30,000
Closed -$610K
QCOR
900
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-10,000
Closed -$649K
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.