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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$171B
| $10.8M | 0.2% |
108,260
-3,260
| -3% | -$316K |
|
127
Public Storage
PSA
$60B
| $10.8M | 0.2% |
62,805
+1,108
| +2% | +$190K |
|
128
Eli Lilly
LLY
$998B
| $10.8M | 0.2% |
172,870
-4,300
| -2% | -$257K |
|
129
Broadcom
AVGO
$1.94T
| $10.7M | 0.2% |
1,481,280
+389,440
| +36% | +$2.61M |
|
130
Occidental Petroleum
OXY
$53.5B
| $10.6M | 0.2% |
107,726
-3,330
| -3% | -$313K |
|
131
Leggett & Platt
LEG
$1.4B
| $10.5M | 0.19% |
306,568
-11,620
| -4% | -$387K |
|
132
Las Vegas Sands
LVS
$30.1B
| $10.5M | 0.19% |
139,090
-37,970
| -21% | -$2.89M |
|
133
Southern Company
SO
$105B
| $10.3M | 0.19% |
228,070
-4,840
| -2% | -$214K |
|
134
HP
HPQ
$24.6B
| $10.3M | 0.19% |
671,500
-24,464
| -4% | -$368K |
|
135
Ares Capital
ARCC
$13.7B
| $10.1M | 0.19% |
566,061
+110,481
| +24% | +$1.9M |
|
136
PG&E
PCG
$38B
| $10M | 0.19% |
208,750
-111,600
| -35% | -$5.06M |
|
137
Biogen
BIIB
$29.7B
| $10M | 0.19% |
31,777
-8,510
| -21% | -$2.56M |
|
138
NOV
NOV
$6.9B
| $9.93M | 0.18% |
120,567
-15,256
| -11% | -$1.14M |
|
139
Kimberly-Clark
KMB
$35.8B
| $9.89M | 0.18% |
92,754
-1,387
| -1% | -$147K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $9.79M | 0.18% |
368,448
+7,380
| +2% | +$194K |
|
141
Dominion Energy
D
$59.9B
| $9.79M | 0.18% |
136,850
-2,920
| -2% | -$205K |
|
142
Macy's
M
$6.77B
| $9.74M | 0.18% |
167,955
+119,475
| +246% | +$6.93M |
|
143
Thermo Fisher Scientific
TMO
$211B
| $9.65M | 0.18% |
81,693
+28,827
| +55% | +$3.39M |
|
144
Ford
F
$56.6B
| $9.46M | 0.17% |
548,109
-186,800
| -25% | -$3.04M |
|
145
Mondelez International
MDLZ
$77.7B
| $9.42M | 0.17% |
250,354
+5,020
| +2% | +$184K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $9.23M | 0.17% |
107,430
+2,180
| +2% | +$166K |
|
147
Equity Residential
EQR
$25.2B
| $9.2M | 0.17% |
145,960
+2,500
| +2% | +$152K |
|
148
Arthur J. Gallagher & Co
AJG
$62.5B
| $9.1M | 0.17% |
195,180
-24,800
| -11% | -$1.13M |
|
149
Ingredion
INGR
$6.37B
| $8.94M | 0.17% |
117,750
-47,500
| -29% | -$3.45M |
|
150
Prologis
PLD
$130B
| $8.86M | 0.16% |
215,492
+2,790
| +1% | +$115K |
|
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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.