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
+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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.5B
| $14.3M | 0.26% |
116,308
-7,807
| -6% | -$920K |
|
102
CSX Corp
CSX
$94B
| $14.3M | 0.26% |
1,476,360
-260,250
| -15% | -$2.41M |
|
103
Las Vegas Sands
LVS
$29.9B
| $14.1M | 0.26% |
177,060
-57,500
| -25% | -$4.62M |
|
|
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
| $14.1M | 0.26% |
234,784
-16,456
| -7% | -$945K |
|
105
PG&E
PCG
$37.6B
| $13.9M | 0.25% |
320,350
-130,130
| -29% | -$5.52M |
|
106
SPDR Gold Trust
GLD
$137B
| $13.7M | 0.25% |
110,710
-49,770
| -31% | -$6.2M |
|
107
Bristol-Myers Squibb
BMY
$131B
| $13.6M | 0.25% |
261,164
+6,940
| +3% | +$369K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.24% |
246,073
-23,558
| -9% | -$1.17M |
|
|
CMLP
109
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.2M | 0.24% |
584,714
+91,718
| +19% | +$2.11M |
|
110
Johnson Controls International
JCI
$93.7B
| $13.1M | 0.24% |
265,232
-61,187
| -19% | -$3.1M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 0.24% |
351,080
-22,820
| -6% | -$828K |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.8M | 0.23% |
167,380
-4,960
| -3% | -$388K |
|
113
Eversource Energy
ES
$27.1B
| $12.7M | 0.23% |
278,761
+95,966
| +52% | +$4.19M |
|
114
Bath & Body Works
BBWI
$4.09B
| $12.4M | 0.23% |
269,777
+13,854
| +5% | +$626K |
|
115
Biogen
BIIB
$30.4B
| $12.3M | 0.23% |
40,287
+7,573
| +23% | +$2.4M |
|
116
Graco
GGG
$13.4B
| $12.2M | 0.22% |
494,502
+600
| +0.1% | +$15K |
|
117
Costco
COST
$419B
| $12.1M | 0.22% |
108,424
+18,282
| +20% | +$2.09M |
|
118
Freeport-McMoran
FCX
$95.7B
| $12.1M | 0.22% |
365,802
-16,621
| -4% | -$553K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.22% |
433,927
-13,590
| -3% | -$353K |
|
120
Duke Energy
DUK
$96.5B
| $11.8M | 0.22% |
165,144
-29,204
| -15% | -$2.04M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $11.7M | 0.21% |
102,458
-2,670
| -3% | -$297K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.21% |
84,150
-33,490
| -28% | -$4.58M |
|
123
Ford
F
$55.4B
| $11.5M | 0.21% |
734,909
-476,600
| -39% | -$7.38M |
|
124
Ingredion
INGR
$6.53B
| $11.2M | 0.21% |
165,250
+18,150
| +12% | +$1.19M |
|
125
Seagate
STX
$195B
| $11.1M | 0.2% |
197,534
+140,544
| +247% | +$7.53M |
|
Similar funds
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.