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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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.8B
| $8.24M | 0.15% |
55,156
+10,451
| +23% | +$1.51M |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.15M | 0.15% |
183,521
+15,437
| +9% | +$674K |
|
153
Ares Capital
ARCC
$14.1B
| $8.03M | 0.15% |
455,580
-6,100
| -1% | -$109K |
|
154
Nike
NKE
$62.3B
| $8.02M | 0.15% |
217,200
+25,020
| +13% | +$946K |
|
155
PNC Financial Services
PNC
$101B
| $8M | 0.15% |
92,070
-5,700
| -6% | -$465K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8M | 0.15% |
108,548
+11,240
| +12% | +$784K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.15% |
121,110
-62,172
| -34% | -$3.91M |
|
158
Zimmer Biomet
ZBH
$18.8B
| $7.97M | 0.15% |
86,839
+9,307
| +12% | +$858K |
|
|
TCP
159
DELISTED
TC Pipelines LP
TCP
| $7.79M | 0.14% |
162,600
-11,410
| -7% | -$534K |
|
160
eBay
EBAY
$48.9B
| $7.78M | 0.14% |
334,531
-11,555
| -3% | -$268K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $7.72M | 0.14% |
123,233
-10,836
| -8% | -$680K |
|
162
Healthpeak Properties
DOC
$14.5B
| $7.64M | 0.14% |
216,245
+2,196
| +1% | +$75.8K |
|
163
Ventas
VTR
$47.3B
| $7.64M | 0.14% |
110,426
+1,147
| +1% | +$79.8K |
|
164
Texas Instruments
TXN
$254B
| $7.58M | 0.14% |
160,763
+2,030
| +1% | +$89.6K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.47M | 0.14% |
89,863
+80
| +0.1% | +$6.49K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.47M | 0.14% |
40
-1
| -2% | -$176K |
|
167
Boston Properties
BXP
$11B
| $7.47M | 0.14% |
65,202
-360
| -0.5% | -$39.3K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $7.44M | 0.14% |
72,912
+24,313
| +50% | +$2.51M |
|
169
Vornado Realty Trust
VNO
$7.27B
| $7.39M | 0.14% |
102,534
+519
| +0.5% | +$35.9K |
|
170
Welltower
WELL
$170B
| $7.38M | 0.13% |
123,740
+1,910
| +2% | +$109K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $7.35M | 0.13% |
105,250
-8,006
| -7% | -$634K |
|
172
Travelers Companies
TRV
$80.5B
| $7.24M | 0.13% |
85,109
+15,490
| +22% | +$1.3M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $7.09M | 0.13% |
265,420
+43,420
| +20% | +$1.09M |
|
174
Broadcom
AVGO
$2T
| $7.03M | 0.13% |
1,091,840
+73,850
| +7% | +$433K |
|
175
Cencora
COR
$63.2B
| $6.99M | 0.13% |
106,726
+58,650
| +122% | +$3.99M |
|
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HF
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.