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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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$62.5B
| $9.8M | 0.19% |
+224,250
| New | +$9.71M |
|
127
Illinois Tool Works
ITW
$83.1B
| $9.78M | 0.19% |
+141,368
| New | +$9.45M |
|
128
DaVita
DVA
$14.5B
| $9.74M | 0.19% |
+161,298
| New | +$10.1M |
|
129
Ventas
VTR
$45.9B
| $9.48M | 0.19% |
+119,577
| New | +$10.3M |
|
|
NWSA
130
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.35M | 0.19% |
+286,745
| New | +$9.13M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $9.3M | 0.18% |
+234,887
| New | +$9.02M |
|
132
Dollar General
DG
$27.6B
| $9.27M | 0.18% |
+183,880
| New | +$9.53M |
|
133
Prologis
PLD
$131B
| $9.19M | 0.18% |
+243,507
| New | +$9.89M |
|
134
Exelon
EXC
$46.5B
| $9.16M | 0.18% |
+415,975
| New | +$10.1M |
|
135
Dominion Energy
D
$60B
| $9.16M | 0.18% |
+161,194
| New | +$9.44M |
|
136
Equity Residential
EQR
$25.3B
| $9.03M | 0.18% |
+155,549
| New | +$8.93M |
|
137
Lowe's Companies
LOW
$119B
| $9M | 0.18% |
+220,081
| New | +$8.86M |
|
138
Eversource Energy
ES
$26.8B
| $8.97M | 0.18% |
+213,560
| New | +$9.23M |
|
139
Welltower
WELL
$165B
| $8.8M | 0.17% |
+131,250
| New | +$9.32M |
|
140
General Mills
GIS
$19.1B
| $8.72M | 0.17% |
+179,754
| New | +$8.84M |
|
141
Travelers Companies
TRV
$78.1B
| $8.5M | 0.17% |
+106,360
| New | +$8.94M |
|
142
Prudential Financial
PRU
$42.4B
| $8.5M | 0.17% |
+116,373
| New | +$7.54M |
|
143
Capital One
COF
$134B
| $8.46M | 0.17% |
+134,614
| New | +$7.93M |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $8.35M | 0.17% |
+300,538
| New | +$9.11M |
|
145
Biogen
BIIB
$29.9B
| $8.32M | 0.17% |
+38,684
| New | +$8.27M |
|
146
Meta Platforms (Facebook)
META
$1.49T
| $8.27M | 0.16% |
+332,800
| New | +$8.52M |
|
147
CSX Corp
CSX
$92.4B
| $8.1M | 0.16% |
+1,047,483
| New | +$8.59M |
|
148
Texas Instruments
TXN
$254B
| $8.06M | 0.16% |
+231,175
| New | +$8.26M |
|
149
Boston Properties
BXP
$11.1B
| $7.96M | 0.16% |
+75,508
| New | +$8.2M |
|
150
Thermo Fisher Scientific
TMO
$210B
| $7.89M | 0.16% |
+93,253
| New | +$7.76M |
|
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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.