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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
+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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.25% |
339,497
+83,564
| +33% | +$3.65M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $14M | 0.25% |
124,845
+33,556
| +37% | +$3.92M |
|
103
Bath & Body Works
BBWI
$4.06B
| $13.8M | 0.24% |
255,552
+4,701
| +2% | +$236K |
|
104
Corning
GLW
$135B
| $13.7M | 0.24% |
719,553
+153,343
| +27% | +$3.2M |
|
|
TCP
105
DELISTED
TC Pipelines LP
TCP
| $13.3M | 0.23% |
196,080
+60,640
| +45% | +$3.39M |
|
106
Seagate
STX
$193B
| $13.2M | 0.23% |
230,392
-2,581
| -1% | -$153K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.23% |
326,380
-18,400
| -5% | -$758K |
|
108
SPDR Gold Trust
GLD
$138B
| $12.4M | 0.22% |
106,450
-4,480
| -4% | -$552K |
|
109
Bristol-Myers Squibb
BMY
$131B
| $11.9M | 0.21% |
233,724
+5,480
| +2% | +$274K |
|
110
Eversource Energy
ES
$27.1B
| $11.9M | 0.21% |
269,511
-6,100
| -2% | -$274K |
|
111
Sysco
SYY
$40.4B
| $11.9M | 0.21% |
312,271
-4,750
| -1% | -$177K |
|
112
Graco
GGG
$13.5B
| $11.7M | 0.21% |
483,102
+54,600
| +13% | +$1.38M |
|
113
Broadcom
AVGO
$2T
| $11.7M | 0.21% |
1,346,960
-134,320
| -9% | -$1.05M |
|
114
Duke Energy
DUK
$96.6B
| $11.7M | 0.21% |
155,684
-6,700
| -4% | -$489K |
|
115
Union Pacific
UNP
$175B
| $11.6M | 0.21% |
107,500
-760
| -0.7% | -$78.7K |
|
116
Suburban Propane Partners
SPH
$1.18B
| $11.6M | 0.2% |
260,161
+132,838
| +104% | +$5.92M |
|
|
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.5M | 0.2% |
467,694
+381,574
| +443% | +$9.76M |
|
118
Public Storage
PSA
$61.1B
| $11.5M | 0.2% |
69,426
+6,621
| +11% | +$1.14M |
|
119
Republic Services
RSG
$64.5B
| $11.5M | 0.2% |
296,110
-89,800
| -23% | -$3.45M |
|
120
Johnson Controls International
JCI
$93.6B
| $11.4M | 0.2% |
247,975
-4,498
| -2% | -$227K |
|
121
APA Corp
APA
$12.9B
| $11.4M | 0.2% |
121,355
-12,228
| -9% | -$1.21M |
|
|
MRSH
122
Marsh
MRSH
$92.2B
| $11.4M | 0.2% |
217,179
+114,439
| +111% | +$5.97M |
|
123
Biogen
BIIB
$30.5B
| $11.1M | 0.2% |
33,689
+1,912
| +6% | +$630K |
|
124
American Water Works
AWK
$26.8B
| $11.1M | 0.2% |
230,047
-87,331
| -28% | -$4.27M |
|
125
Mattel
MAT
$4.21B
| $11M | 0.2% |
359,933
-13,662
| -4% | -$483K |
|
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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.