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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
+2.32%
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$395B
| $11M | 0.2% |
110,270
+11,650
| +12% | +$1.1M |
|
127
Arthur J. Gallagher & Co
AJG
$64.5B
| $10.5M | 0.19% |
219,980
-2,300
| -1% | -$107K |
|
128
Union Pacific
UNP
$175B
| $10.5M | 0.19% |
111,520
-5,840
| -5% | -$519K |
|
129
Eli Lilly
LLY
$1.06T
| $10.4M | 0.19% |
177,170
-35,857
| -17% | -$2M |
|
130
Public Storage
PSA
$61.1B
| $10.4M | 0.19% |
61,697
-190
| -0.3% | -$30.8K |
|
131
Leggett & Platt
LEG
$1.31B
| $10.4M | 0.19% |
318,188
-7,000
| -2% | -$217K |
|
132
Newell Brands
NWL
$2.56B
| $10.3M | 0.19% |
345,460
-47,570
| -12% | -$1.48M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $10.3M | 0.19% |
157,653
+2,438
| +2% | +$144K |
|
134
HP
HPQ
$25.8B
| $10.2M | 0.19% |
695,964
-103,692
| -13% | -$1.39M |
|
135
Southern Company
SO
$107B
| $10.2M | 0.19% |
232,910
-69,720
| -23% | -$2.92M |
|
136
Occidental Petroleum
OXY
$55.7B
| $10.1M | 0.19% |
111,056
-4,749
| -4% | -$424K |
|
137
Kimberly-Clark
KMB
$36.1B
| $9.95M | 0.18% |
94,141
+10,023
| +12% | +$1.04M |
|
138
Dominion Energy
D
$58.8B
| $9.92M | 0.18% |
139,770
+10,080
| +8% | +$688K |
|
139
APA Corp
APA
$12.9B
| $9.56M | 0.17% |
115,234
-110
| -0.1% | -$9.02K |
|
140
NOV
NOV
$7.09B
| $9.54M | 0.17% |
135,823
-2,450
| -2% | -$168K |
|
141
Sysco
SYY
$40.4B
| $9.5M | 0.17% |
263,021
+24,130
| +10% | +$867K |
|
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.44M | 0.17% |
361,068
-363,700
| -50% | -$9.3M |
|
143
Devon Energy
DVN
$49.7B
| $9.36M | 0.17% |
139,843
-1,300
| -0.9% | -$80.7K |
|
144
General Mills
GIS
$19.3B
| $8.88M | 0.16% |
171,390
+27,390
| +19% | +$1.36M |
|
145
TE Connectivity
TEL
$62.3B
| $8.87M | 0.16% |
147,242
-6,475
| -4% | -$371K |
|
146
Prologis
PLD
$130B
| $8.69M | 0.16% |
212,702
+1,060
| +0.5% | +$41.8K |
|
147
Honeywell
HON
$76.3B
| $8.49M | 0.16% |
101,963
-10,317
| -9% | -$854K |
|
148
Mondelez International
MDLZ
$80.1B
| $8.47M | 0.15% |
245,334
-17,050
| -6% | -$583K |
|
|
149
Automatic Data Processing
ADP
$109B
| $8.4M | 0.15% |
123,854
-211,255
| -63% | -$14.4M |
|
150
Equity Residential
EQR
$25B
| $8.32M | 0.15% |
143,460
+960
| +0.7% | +$54.1K |
|
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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.