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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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$83.7B
| $14.2M | 0.26% |
161,391
-53,600
| -25% | -$4.42M |
|
102
SPDR Gold Trust
GLD
$131B
| $14.2M | 0.26% |
110,930
+220
| +0.2% | +$27.3K |
|
|
103
Nucor
NUE
$59.5B
| $14.1M | 0.26% |
287,243
-367,160
| -56% | -$18.8M |
|
104
Costco
COST
$423B
| $13.7M | 0.25% |
119,277
+10,853
| +10% | +$1.25M |
|
105
APA Corp
APA
$13B
| $13.4M | 0.25% |
133,583
+18,349
| +16% | +$1.66M |
|
106
Newell Brands
NWL
$2.7B
| $13.4M | 0.25% |
431,532
+86,072
| +25% | +$2.58M |
|
107
Genesis Energy
GEL
$1.89B
| $13.3M | 0.25% |
236,933
-47,430
| -17% | -$2.62M |
|
108
Seagate
STX
$189B
| $13.2M | 0.24% |
232,973
+35,439
| +18% | +$1.91M |
|
109
Johnson Controls International
JCI
$88.7B
| $13.2M | 0.24% |
252,473
-12,759
| -5% | -$635K |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.24% |
158,760
-8,620
| -5% | -$680K |
|
111
Eversource Energy
ES
$27.1B
| $13M | 0.24% |
275,611
-3,150
| -1% | -$144K |
|
112
Freeport-McMoran
FCX
$91.5B
| $12.6M | 0.23% |
343,452
-22,350
| -6% | -$765K |
|
113
Corning
GLW
$126B
| $12.4M | 0.23% |
566,210
-258,400
| -31% | -$5.48M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.22% |
255,933
+9,860
| +4% | +$475K |
|
115
Duke Energy
DUK
$96.9B
| $12M | 0.22% |
162,384
-2,760
| -2% | -$199K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $12M | 0.22% |
161,386
+3,733
| +2% | +$260K |
|
117
Caterpillar
CAT
$382B
| $11.9M | 0.22% |
109,580
-690
| -0.6% | -$72.4K |
|
118
Bath & Body Works
BBWI
$4.23B
| $11.9M | 0.22% |
250,851
-18,926
| -7% | -$866K |
|
119
Sysco
SYY
$40.7B
| $11.9M | 0.22% |
317,021
+54,000
| +21% | +$1.98M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $11.4M | 0.21% |
91,289
-11,169
| -11% | -$1.31M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.21% |
425,427
-8,500
| -2% | -$224K |
|
|
122
Vanguard FTSE Europe ETF
VGK
$30.8B
| $11.2M | 0.21% |
187,150
-378,240
| -67% | -$22.8M |
|
123
Bristol-Myers Squibb
BMY
$134B
| $11.1M | 0.2% |
228,244
-32,920
| -13% | -$1.62M |
|
124
Graco
GGG
$13B
| $11M | 0.2% |
428,502
-66,000
| -13% | -$1.63M |
|
125
TE Connectivity
TEL
$59.4B
| $10.8M | 0.2% |
175,004
+27,762
| +19% | +$1.66M |
|
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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.