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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$996B
| $10.8M | 0.19% |
316,652
+133,575
| +73% | +$4.33M |
|
127
Nucor
NUE
$61.9B
| $10.7M | 0.19% |
197,343
-89,900
| -31% | -$4.74M |
|
128
Eli Lilly
LLY
$1.06T
| $10.5M | 0.19% |
162,580
-10,290
| -6% | -$651K |
|
129
Leggett & Platt
LEG
$1.31B
| $10.5M | 0.19% |
300,068
-6,500
| -2% | -$223K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $10.4M | 0.18% |
109,957
+2,527
| +2% | +$228K |
|
131
Caterpillar
CAT
$395B
| $10.4M | 0.18% |
105,380
-4,200
| -4% | -$445K |
|
132
HP
HPQ
$25.8B
| $10.4M | 0.18% |
645,737
-25,763
| -4% | -$418K |
|
133
Equity Residential
EQR
$25B
| $10.3M | 0.18% |
167,870
+21,910
| +15% | +$1.42M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $10.3M | 0.18% |
158,043
-3,343
| -2% | -$233K |
|
135
TE Connectivity
TEL
$62.3B
| $10.2M | 0.18% |
185,362
+10,358
| +6% | +$644K |
|
136
NOV
NOV
$7.09B
| $10M | 0.18% |
131,808
+11,241
| +9% | +$929K |
|
|
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.95M | 0.18% |
273,353
+103,140
| +61% | +$3.6M |
|
138
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.91M | 0.18% |
179,420
-7,730
| -4% | -$447K |
|
139
Freeport-McMoran
FCX
$95.5B
| $9.85M | 0.17% |
302,262
-41,190
| -12% | -$1.5M |
|
140
Occidental Petroleum
OXY
$55.7B
| $9.82M | 0.17% |
107,110
-616
| -0.6% | -$59.1K |
|
141
Macy's
M
$6.61B
| $9.75M | 0.17% |
167,595
-360
| -0.2% | -$21.3K |
|
142
Kimberly-Clark
KMB
$36.1B
| $9.63M | 0.17% |
93,422
+668
| +0.7% | +$69.6K |
|
143
Southern Company
SO
$107B
| $9.63M | 0.17% |
220,070
-8,000
| -4% | -$351K |
|
144
Nike
NKE
$62.3B
| $9.55M | 0.17% |
214,180
-1,040
| -0.5% | -$41.3K |
|
145
Welltower
WELL
$170B
| $9.35M | 0.17% |
149,890
+19,520
| +15% | +$1.26M |
|
146
Automatic Data Processing
ADP
$109B
| $9.32M | 0.16% |
127,743
+2,209
| +2% | +$160K |
|
147
Ares Capital
ARCC
$14.1B
| $9.15M | 0.16% |
566,061
| – | – |
|
148
Dominion Energy
D
$58.8B
| $9.08M | 0.16% |
131,400
-5,450
| -4% | -$376K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $9.02M | 0.16% |
74,382
+1,470
| +2% | +$168K |
|
150
Yum! Brands
YUM
$41.6B
| $8.86M | 0.16% |
171,288
+78,437
| +84% | +$4.17M |
|
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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.