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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$5.05B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$108M |
| 3 |
Chevron
CVX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Merck
MRK
|
+$82.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$85.7B
| $16M | 0.32% |
+292,919
| New | +$16.5M |
|
77
HP
HPQ
$25.1B
| $15.6M | 0.31% |
+1,388,641
| New | +$14.2M |
|
78
MetLife
MET
$60.8B
| $15.5M | 0.31% |
+379,475
| New | +$14M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.4M | 0.3% |
+137,431
| New | +$15.1M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $15.2M | 0.3% |
+645,210
| New | +$15.2M |
|
81
Booking.com
BKNG
$149B
| $15.2M | 0.3% |
+459,100
| New | +$14M |
|
82
PG&E
PCG
$37.9B
| $15.2M | 0.3% |
+331,421
| New | +$15.3M |
|
83
3M
MMM
$91.5B
| $14.6M | 0.29% |
+159,867
| New | +$14.5M |
|
84
Occidental Petroleum
OXY
$54.1B
| $14.5M | 0.29% |
+169,688
| New | +$14.3M |
|
85
Sysco
SYY
$39.3B
| $14.1M | 0.28% |
+413,114
| New | +$14.2M |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $14M | 0.28% |
+319,894
| New | +$13.7M |
|
87
Johnson Controls International
JCI
$90B
| $13.8M | 0.27% |
+368,312
| New | +$13.7M |
|
88
Republic Services
RSG
$63.6B
| $13.7M | 0.27% |
+402,670
| New | +$13.6M |
|
89
Visa
V
$680B
| $13.5M | 0.27% |
+296,540
| New | +$13M |
|
90
Costco
COST
$418B
| $13.5M | 0.27% |
+121,869
| New | +$13.3M |
|
91
Trane Technologies
TT
$101B
| $13.3M | 0.26% |
+299,637
| New | +$13.3M |
|
92
DuPont de Nemours
DD
$18.5B
| $13.2M | 0.26% |
+162,243
| New | +$13.7M |
|
93
Gilead Sciences
GILD
$163B
| $12.6M | 0.25% |
+246,050
| New | +$12.8M |
|
94
LyondellBasell Industries
LYB
$19.1B
| $12.4M | 0.25% |
+187,310
| New | +$11.8M |
|
95
Union Pacific
UNP
$173B
| $12.2M | 0.24% |
+157,972
| New | +$11.9M |
|
96
Macerich
MAC
$7.29B
| $12.1M | 0.24% |
+198,820
| New | +$13.1M |
|
97
Baxter International
BAX
$14.4B
| $12.1M | 0.24% |
+321,091
| New | +$12.3M |
|
98
Corning
GLW
$130B
| $12M | 0.24% |
+841,426
| New | +$12.2M |
|
99
Vanguard FTSE Europe ETF
VGK
$31B
| $11.9M | 0.24% |
+247,660
| New | +$12.6M |
|
100
Freeport-McMoran
FCX
$95.9B
| $11.8M | 0.23% |
+429,158
| New | +$13.1M |
|
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Nomura Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Asset Management, which disclosed 839 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,520,839 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q2 2013 buy was ExxonMobil: 1,520,839 shares worth $137M.
- Nomura Asset Management's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2013.
- Nomura Asset Management disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.