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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $8.74M | 0.16% |
118,150
-2,960
| -2% | -$207K |
|
152
Automatic Data Processing
ADP
$107B
| $8.74M | 0.16% |
125,534
+1,680
| +1% | +$115K |
|
153
General Mills
GIS
$19.2B
| $8.71M | 0.16% |
165,680
-5,710
| -3% | -$304K |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.69M | 0.16% |
181,958
-1,563
| -0.9% | -$70.4K |
|
|
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.53M | 0.16% |
161,516
+143,496
| +796% | +$7.23M |
|
156
Honeywell
HON
$78.2B
| $8.39M | 0.16% |
100,272
-1,691
| -2% | -$141K |
|
157
Nike
NKE
$63.3B
| $8.35M | 0.15% |
215,220
-1,980
| -0.9% | -$73.6K |
|
158
Healthpeak Properties
DOC
$14.9B
| $8.28M | 0.15% |
219,736
+3,491
| +2% | +$131K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.25M | 0.15% |
88,563
-1,300
| -1% | -$114K |
|
160
Welltower
WELL
$168B
| $8.17M | 0.15% |
130,370
+6,630
| +5% | +$417K |
|
161
Ventas
VTR
$46.6B
| $8.15M | 0.15% |
111,389
+963
| +0.9% | +$71.5K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.15% |
114,067
-9,166
| -7% | -$603K |
|
163
Vornado Realty Trust
VNO
$7.51B
| $8.06M | 0.15% |
103,190
+656
| +0.6% | +$49.8K |
|
164
Texas Instruments
TXN
$246B
| $8.04M | 0.15% |
168,168
+7,405
| +5% | +$346K |
|
165
Boston Properties
BXP
$11.2B
| $7.85M | 0.15% |
66,406
+1,204
| +2% | +$142K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.14% |
72,912
| – | – |
|
167
Cencora
COR
$60B
| $7.71M | 0.14% |
106,126
-600
| -0.6% | -$41.1K |
|
168
Travelers Companies
TRV
$78B
| $7.55M | 0.14% |
80,239
-4,870
| -6% | -$444K |
|
169
AvalonBay Communities
AVB
$27B
| $7.51M | 0.14% |
52,849
+1,008
| +2% | +$139K |
|
170
EOG Resources
EOG
$77.6B
| $7.47M | 0.14% |
63,918
+340
| +0.5% | +$35.8K |
|
171
Halliburton
HAL
$26.6B
| $7.33M | 0.14% |
103,250
-3,660
| -3% | -$235K |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.24M | 0.13% |
71,335
+10,827
| +18% | +$1.05M |
|
173
Host Hotels & Resorts
HST
$17.2B
| $7.17M | 0.13% |
325,968
+970
| +0.3% | +$20.9K |
|
174
Phillips 66
PSX
$82.7B
| $7.15M | 0.13% |
88,958
-1,480
| -2% | -$122K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.12M | 0.13% |
61,800
+24,800
| +67% | +$2.81M |
|
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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.