We are live on
!
Find out more
Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$5.05B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$108M |
| 3 |
Chevron
CVX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Merck
MRK
|
+$82.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.37B
| $6.8M | 0.13% |
+218,794
| New | +$7.12M |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $6.78M | 0.13% |
+72,330
| New | +$6.69M |
|
178
Dollar Tree
DLTR
$24.9B
| $6.69M | 0.13% |
+131,561
| New | +$6.41M |
|
179
Blackrock
BLK
$175B
| $6.58M | 0.13% |
+25,621
| New | +$6.86M |
|
180
Ross Stores
ROST
$81.1B
| $6.57M | 0.13% |
+202,708
| New | +$6.49M |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.5M | 0.13% |
+82,054
| New | +$6.58M |
|
182
Ingredion
INGR
$6.33B
| $6.44M | 0.13% |
+98,200
| New | +$6.9M |
|
183
Kroger
KR
$35.7B
| $6.42M | 0.13% |
+371,530
| New | +$6.33M |
|
184
State Street
STT
$50.5B
| $6.32M | 0.13% |
+96,918
| New | +$6.03M |
|
185
Valero Energy
VLO
$88.5B
| $6.3M | 0.12% |
+181,226
| New | +$6.91M |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $6.25M | 0.12% |
+468,313
| New | +$6.34M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $6.21M | 0.12% |
+53,885
| New | +$6.14M |
|
188
Host Hotels & Resorts
HST
$17.2B
| $6.2M | 0.12% |
+367,737
| New | +$6.49M |
|
189
CoreCivic
CXW
$3B
| $6.2M | 0.12% |
+183,057
| New | +$6.69M |
|
190
Chubb
CB
$134B
| $6.17M | 0.12% |
+69,011
| New | +$6.18M |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 0.12% |
+110,473
| New | +$5.92M |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.14M | 0.12% |
+181,930
| New | +$6.33M |
|
193
Archer Daniels Midland
ADM
$37.6B
| $6.08M | 0.12% |
+179,403
| New | +$5.99M |
|
194
Ares Capital
ARCC
$13.8B
| $6.06M | 0.12% |
+352,100
| New | +$6.14M |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $6.05M | 0.12% |
+405,819
| New | +$5.53M |
|
196
Danaher
DHR
$139B
| $5.96M | 0.12% |
+140,026
| New | +$5.8M |
|
197
Xcel Energy
XEL
$48.5B
| $5.94M | 0.12% |
+209,716
| New | +$6.27M |
|
198
EOG Resources
EOG
$77.6B
| $5.89M | 0.12% |
+89,400
| New | +$5.73M |
|
199
Yum! Brands
YUM
$40.6B
| $5.85M | 0.12% |
+117,378
| New | +$5.81M |
|
200
TJX Companies
TJX
$174B
| $5.84M | 0.12% |
+233,476
| New | +$5.76M |
|
Similar funds
Nomura Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Asset Management, which disclosed 839 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,520,839 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q2 2013 buy was ExxonMobil: 1,520,839 shares worth $137M.
- Nomura Asset Management's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2013.
- Nomura Asset Management disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.