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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$131B
| $8.85M | 0.16% |
234,642
+19,150
| +9% | +$776K |
|
152
Mondelez International
MDLZ
$79.9B
| $8.78M | 0.16% |
257,024
+6,670
| +3% | +$243K |
|
153
Healthpeak Properties
DOC
$15B
| $8.62M | 0.15% |
238,468
+18,732
| +9% | +$710K |
|
154
AvalonBay Communities
AVB
$27.1B
| $8.59M | 0.15% |
60,948
+8,099
| +15% | +$1.2M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $8.59M | 0.15% |
114,237
+170
| +0.1% | +$13.2K |
|
156
Ventas
VTR
$47.5B
| $8.58M | 0.15% |
121,267
+9,878
| +9% | +$721K |
|
|
157
Medtronic
MDT
$110B
| $8.56M | 0.15% |
138,168
-281,100
| -67% | -$17.9M |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.47M | 0.15% |
181,481
-477
| -0.3% | -$22.2K |
|
159
Honeywell
HON
$78.6B
| $8.39M | 0.15% |
100,494
+222
| +0.2% | +$18.9K |
|
160
Boston Properties
BXP
$11.2B
| $8.36M | 0.15% |
72,238
+5,832
| +9% | +$698K |
|
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $8.18M | 0.14% |
352,408
-16,040
| -4% | -$400K |
|
162
Vornado Realty Trust
VNO
$7.45B
| $8.18M | 0.14% |
111,797
+8,607
| +8% | +$663K |
|
163
Ford
F
$56.3B
| $8.11M | 0.14% |
550,009
+1,900
| +0.3% | +$32.5K |
|
164
General Mills
GIS
$19.2B
| $8.02M | 0.14% |
159,050
-6,630
| -4% | -$348K |
|
165
Host Hotels & Resorts
HST
$17.2B
| $7.56M | 0.13% |
354,368
+28,400
| +9% | +$633K |
|
166
Cencora
COR
$61.7B
| $7.53M | 0.13% |
97,516
-8,610
| -8% | -$655K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $7.5M | 0.13% |
257,110
-168,317
| -40% | -$4.86M |
|
168
Travelers Companies
TRV
$79.8B
| $7.49M | 0.13% |
79,759
-480
| -0.6% | -$44.8K |
|
169
Morgan Stanley
MS
$343B
| $7.24M | 0.13% |
210,120
-3,500
| -2% | -$117K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.12% |
118,550
+400
| +0.3% | +$26.2K |
|
171
Las Vegas Sands
LVS
$29.7B
| $7.01M | 0.12% |
112,390
-26,700
| -19% | -$1.83M |
|
172
Starbucks
SBUX
$121B
| $6.99M | 0.12% |
185,358
+7,714
| +4% | +$298K |
|
173
Phillips 66
PSX
$81.2B
| $6.95M | 0.12% |
86,328
-2,630
| -3% | -$219K |
|
174
Lowe's Companies
LOW
$123B
| $6.93M | 0.12% |
131,060
-3,240
| -2% | -$164K |
|
175
Texas Instruments
TXN
$254B
| $6.86M | 0.12% |
143,880
-24,288
| -14% | -$1.16M |
|
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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.