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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
+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
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$20.1M |
| 2 |
eBay
EBAY
|
+$18.5M |
| 3 |
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $19.9M | 0.37% |
259,695
-52,330
| -17% | -$3.71M |
|
77
US Bancorp
USB
$99.6B
| $19.2M | 0.36% |
444,400
-17,590
| -4% | -$734K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.1M | 0.35% |
404,496
-81,200
| -17% | -$3.7M |
|
79
DuPont de Nemours
DD
$19.1B
| $18.7M | 0.35% |
143,492
+27,184
| +23% | +$3.46M |
|
80
WEC Energy
WEC
$35.6B
| $18.1M | 0.33% |
385,270
-9,100
| -2% | -$423K |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18M | 0.33% |
573,117
-115,010
| -17% | -$3.52M |
|
|
CMLP
82
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $17.9M | 0.33% |
809,694
+224,980
| +38% | +$5.03M |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $17.9M | 0.33% |
265,315
-47,188
| -15% | -$2.9M |
|
84
Microchip Technology
MCHP
$40.8B
| $17.8M | 0.33% |
729,430
-55,062
| -7% | -$1.31M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $17.6M | 0.33% |
294,646
-59,437
| -17% | -$3.39M |
|
86
Goldman Sachs
GS
$303B
| $17.4M | 0.32% |
104,006
-4,642
| -4% | -$749K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.3M | 0.32% |
136,460
+6,980
| +5% | +$883K |
|
88
Amazon
AMZN
$3.06T
| $17.3M | 0.32% |
1,060,900
+78,960
| +8% | +$1.25M |
|
89
Comcast
CMCSA
$87.2B
| $17.2M | 0.32% |
639,702
+32,106
| +5% | +$825K |
|
90
General Dynamics
GD
$103B
| $17.1M | 0.32% |
146,230
-59,348
| -29% | -$6.75M |
|
91
Visa
V
$683B
| $17M | 0.31% |
321,976
-1,960
| -0.6% | -$102K |
|
92
Stryker
SYK
$131B
| $16.8M | 0.31% |
200,215
+23,675
| +13% | +$1.93M |
|
93
Emerson Electric
EMR
$86.7B
| $16.7M | 0.31% |
251,350
-1,500
| -0.6% | -$101K |
|
94
Colgate-Palmolive
CL
$71.9B
| $16M | 0.3% |
235,135
-3,190
| -1% | -$214K |
|
95
American Water Works
AWK
$26.1B
| $15.7M | 0.29% |
317,378
-135,400
| -30% | -$6.36M |
|
96
CSX Corp
CSX
$92.3B
| $14.9M | 0.27% |
1,447,560
-28,800
| -2% | -$280K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.27% |
344,780
-6,300
| -2% | -$252K |
|
98
Republic Services
RSG
$64.5B
| $14.6M | 0.27% |
385,910
-63,200
| -14% | -$2.24M |
|
99
Mattel
MAT
$4.32B
| $14.6M | 0.27% |
373,595
+395
| +0.1% | +$15.3K |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $14.4M | 0.27% |
195,534
-39,250
| -17% | -$2.66M |
|
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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.