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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
+2.32%
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
(-1.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Baxter International
BAX
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$12.8M |
| 4 |
Merck
MRK
|
+$9.26M |
| 5 |
Mattel
MAT
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$503B
| $19.9M | 0.36% |
768,505
-78,070
| -9% | -$1.95M |
|
77
US Bancorp
USB
$99.4B
| $19.8M | 0.36% |
461,990
-19,260
| -4% | -$791K |
|
78
Abbott
ABT
$187B
| $19.7M | 0.36% |
510,826
+10,610
| +2% | +$409K |
|
79
LyondellBasell Industries
LYB
$19.8B
| $19.5M | 0.36% |
230,780
-33,210
| -13% | -$2.79M |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $19.2M | 0.35% |
354,083
-24,832
| -7% | -$1.31M |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $18.8M | 0.34% |
312,503
+3,258
| +1% | +$206K |
|
82
Microchip Technology
MCHP
$40.4B
| $18.7M | 0.34% |
784,492
-362,670
| -32% | -$8.28M |
|
83
WEC Energy
WEC
$35.2B
| $18.4M | 0.34% |
394,370
+113,550
| +40% | +$4.89M |
|
84
Goldman Sachs
GS
$301B
| $17.8M | 0.33% |
108,648
+12,536
| +13% | +$2.11M |
|
85
Visa
V
$692B
| $17.5M | 0.32% |
323,936
+54,672
| +20% | +$3.04M |
|
86
Corning
GLW
$135B
| $17.2M | 0.31% |
824,610
-37,340
| -4% | -$702K |
|
87
Moody's
MCO
$81.9B
| $17M | 0.31% |
214,991
-18,070
| -8% | -$1.42M |
|
88
Emerson Electric
EMR
$87.5B
| $16.9M | 0.31% |
252,850
-9,240
| -4% | -$608K |
|
89
Gilead Sciences
GILD
$162B
| $16.5M | 0.3% |
233,316
+10,079
| +5% | +$790K |
|
90
Amazon
AMZN
$2.94T
| $16.5M | 0.3% |
981,940
+8,460
| +0.9% | +$157K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.2M | 0.3% |
129,480
+110
| +0.1% | +$12.9K |
|
92
Colgate-Palmolive
CL
$74.1B
| $15.5M | 0.28% |
238,325
+30,779
| +15% | +$1.94M |
|
93
Genesis Energy
GEL
$1.86B
| $15.4M | 0.28% |
284,363
-19,947
| -7% | -$1.08M |
|
94
Republic Services
RSG
$64.5B
| $15.4M | 0.28% |
449,110
+86,520
| +24% | +$2.87M |
|
95
Comcast
CMCSA
$89.3B
| $15.2M | 0.28% |
607,596
-40,264
| -6% | -$1.05M |
|
|
96
Mattel
MAT
$4.21B
| $15M | 0.27% |
373,200
+212,640
| +132% | +$8.44M |
|
97
Exelon
EXC
$46.7B
| $14.8M | 0.27% |
616,902
+327,261
| +113% | +$6.89M |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.27% |
303,187
-63,800
| -17% | -$2.94M |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $14.5M | 0.27% |
528,796
-37,094
| -7% | -$1.04M |
|
100
Stryker
SYK
$129B
| $14.4M | 0.26% |
176,540
+49,840
| +39% | +$3.96M |
|
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HF
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.