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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
LSI
901
DELISTED
LSI CORPORATION
LSI
– –
-59,909
Closed -$663K
BEAM
902
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-19,550
Closed -$1.63M
BRE
903
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-24,160
Closed -$1.52M
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,500
Closed -$661K
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,180
Closed -$719K
ACAS
906
DELISTED
American Capital Ltd
ACAS
– –
-50,000
Closed -$790K
FNSR
907
DELISTED
Finisar Corp
FNSR
– –
-25,000
Closed -$663K
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.