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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.7M | 0.23% |
+327,170
| New | +$12.2M |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $11.6M | 0.23% |
+314,947
| New | +$11.6M |
|
103
Target
TGT
$67.8B
| $11.6M | 0.23% |
+168,439
| New | +$11.7M |
|
104
Caterpillar
CAT
$382B
| $11.6M | 0.23% |
+140,194
| New | +$11.9M |
|
105
Crown Holdings
CCK
$13B
| $11.5M | 0.23% |
+279,120
| New | +$11.8M |
|
106
Mondelez International
MDLZ
$78.8B
| $11.3M | 0.22% |
+395,967
| New | +$12M |
|
107
Honeywell
HON
$78.2B
| $11.1M | 0.22% |
+155,204
| New | +$10.7M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $11.1M | 0.22% |
+111,904
| New | +$11.7M |
|
109
WEC Energy
WEC
$35.6B
| $11M | 0.22% |
+268,850
| New | +$11.4M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.22% |
+248,202
| New | +$12.1M |
|
|
ARG
111
DELISTED
Airgas Inc
ARG
| $11M | 0.22% |
+114,830
| New | +$11.3M |
|
112
Las Vegas Sands
LVS
$30.6B
| $10.9M | 0.22% |
+206,730
| New | +$11.6M |
|
113
Phillips 66
PSX
$82.7B
| $10.9M | 0.22% |
+184,368
| New | +$11.6M |
|
114
Public Storage
PSA
$60.9B
| $10.8M | 0.21% |
+70,589
| New | +$11.1M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.21% |
+192,686
| New | +$10.9M |
|
116
eBay
EBAY
$47.6B
| $10.6M | 0.21% |
+488,038
| New | +$11.1M |
|
117
Newell Brands
NWL
$2.7B
| $10.5M | 0.21% |
+400,419
| New | +$10.6M |
|
118
NOV
NOV
$6.94B
| $10.4M | 0.21% |
+167,934
| New | +$10.4M |
|
119
Morgan Stanley
MS
$332B
| $10.3M | 0.2% |
+422,447
| New | +$10M |
|
120
Kimberly-Clark
KMB
$35.7B
| $10.3M | 0.2% |
+110,782
| New | +$10.7M |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.2% |
+190,795
| New | +$10.2M |
|
122
APA Corp
APA
$13B
| $10.1M | 0.2% |
+120,868
| New | +$9.6M |
|
123
McKesson
MCK
$96.8B
| $9.94M | 0.2% |
+86,783
| New | +$9.66M |
|
124
Healthpeak Properties
DOC
$14.9B
| $9.88M | 0.2% |
+238,840
| New | +$10.9M |
|
125
Elevance Health
ELV
$83B
| $9.88M | 0.2% |
+120,677
| New | +$9.03M |
|
Similar funds
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.