We are live on
!
Find out more
Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
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
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$15.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 5 |
JPMorgan Chase
JPM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.23% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$156B
| $21.6M | 0.38% |
470,175
+8,150
| +2% | +$401K |
|
77
General Motors
GM
$78.2B
| $21.2M | 0.37% |
671,133
+27,053
| +4% | +$943K |
|
78
Genesis Energy
GEL
$1.82B
| $20.9M | 0.37% |
397,283
+160,350
| +68% | +$8.7M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $20.9M | 0.37% |
264,170
-1,145
| -0.4% | -$84K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.12T
| $20.1M | 0.35% |
145,600
+9,140
| +7% | +$1.22M |
|
81
McDonald's
MCD
$195B
| $19.3M | 0.34% |
204,080
+3,090
| +2% | +$295K |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $19.3M | 0.34% |
272,445
+76,911
| +39% | +$5.4M |
|
83
Goldman Sachs
GS
$309B
| $19.1M | 0.34% |
104,519
+513
| +0.5% | +$90.1K |
|
84
DuPont de Nemours
DD
$19.9B
| $18.7M | 0.33% |
141,632
-1,860
| -1% | -$248K |
|
85
US Bancorp
USB
$100B
| $18.5M | 0.33% |
441,980
-2,420
| -0.5% | -$102K |
|
86
Amazon
AMZN
$2.94T
| $18M | 0.32% |
1,119,140
+58,240
| +5% | +$969K |
|
87
General Dynamics
GD
$104B
| $17.8M | 0.31% |
141,110
-5,120
| -4% | -$622K |
|
88
MetLife
MET
$61.9B
| $17.4M | 0.31% |
367,590
-52,285
| -12% | -$2.54M |
|
89
Comcast
CMCSA
$87.8B
| $17.3M | 0.31% |
646,420
+6,718
| +1% | +$184K |
|
90
Visa
V
$688B
| $17.2M | 0.3% |
322,936
+960
| +0.3% | +$51.6K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 0.28% |
190,260
+31,500
| +20% | +$2.59M |
|
92
Stryker
SYK
$129B
| $15.6M | 0.28% |
194,015
-6,200
| -3% | -$510K |
|
93
WEC Energy
WEC
$35.3B
| $15.6M | 0.28% |
362,770
-22,500
| -6% | -$999K |
|
94
Costco
COST
$418B
| $15.4M | 0.27% |
123,297
+4,020
| +3% | +$486K |
|
95
CSX Corp
CSX
$94.7B
| $15.4M | 0.27% |
1,443,240
-4,320
| -0.3% | -$44.5K |
|
96
Newell Brands
NWL
$2.63B
| $15.4M | 0.27% |
449,634
+18,102
| +4% | +$598K |
|
97
Emerson Electric
EMR
$90.6B
| $15.2M | 0.27% |
243,590
-7,760
| -3% | -$504K |
|
98
Colgate-Palmolive
CL
$74.4B
| $15M | 0.26% |
229,455
-5,680
| -2% | -$375K |
|
99
Moody's
MCO
$83.8B
| $14.9M | 0.26% |
159,291
-2,100
| -1% | -$192K |
|
|
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.8M | 0.26% |
311,116
+149,600
| +93% | +$7.43M |
|
Similar funds
HF
Nomura Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nomura Asset Management held 895 positions worth $5.66B, up 4.6% from $5.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management deployed $223M of net new capital in Q3 2014, opening 31 new positions and adding to 365 existing holdings. Its largest new stake was Liberty Media Series C: 53,767 shares worth $1.35M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $17.9M trimmed.
- Nomura Asset Management's largest Q3 2014 buy was Liberty Media Series C: 53,767 shares worth $1.35M.
- Nomura Asset Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.9M increase.
- Nomura Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $17.9M.
- Nomura Asset Management fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $9.1M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.66B portfolio in Q3 2014.
- Nomura Asset Management opened 31 new positions and closed 32 in Q3 2014.
- Nomura Asset Management's portfolio value rose 4.6% quarter-over-quarter to $5.66B.
Based on Nomura Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.