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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.4B
| $6.97M | 0.13% |
90,438
-18,540
| -17% | -$1.41M |
|
177
DaVita
DVA
$11.5B
| $6.95M | 0.13% |
101,182
-28,660
| -22% | -$1.9M |
|
178
AvalonBay Communities
AVB
$26.6B
| $6.81M | 0.12% |
51,841
+580
| +1% | +$73.1K |
|
179
Ross Stores
ROST
$81.6B
| $6.78M | 0.12% |
189,494
+35,226
| +23% | +$1.25M |
|
|
HEP
180
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.78M | 0.12% |
204,373
-14,337
| -7% | -$473K |
|
181
Morgan Stanley
MS
$336B
| $6.75M | 0.12% |
217,160
-24,100
| -10% | -$745K |
|
182
Lowe's Companies
LOW
$122B
| $6.74M | 0.12% |
138,190
-8,240
| -6% | -$398K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.73M | 0.12% |
165,870
-252,620
| -60% | -$9.8M |
|
184
Hershey
HSY
$36.8B
| $6.63M | 0.12% |
63,553
+10,300
| +19% | +$1.05M |
|
185
Host Hotels & Resorts
HST
$16B
| $6.58M | 0.12% |
324,998
-770
| -0.2% | -$14.9K |
|
186
ManpowerGroup
MAN
$2.57B
| $6.47M | 0.12% |
82,320
+5,340
| +7% | +$423K |
|
187
Consolidated Edison
ED
$40.2B
| $6.44M | 0.12% |
120,040
+22,450
| +23% | +$1.22M |
|
188
Capital One
COF
$135B
| $6.43M | 0.12% |
83,352
-4,870
| -6% | -$357K |
|
189
Starbucks
SBUX
$120B
| $6.4M | 0.12% |
174,488
-2,746
| -2% | -$102K |
|
190
Thermo Fisher Scientific
TMO
$214B
| $6.35M | 0.12% |
52,866
-31,597
| -37% | -$3.76M |
|
191
Suburban Propane Partners
SPH
$1.18B
| $6.35M | 0.12% |
152,873
-10,727
| -7% | -$470K |
|
192
Halliburton
HAL
$27.1B
| $6.29M | 0.12% |
106,910
-150
| -0.1% | -$8.01K |
|
193
EOG Resources
EOG
$71.4B
| $6.24M | 0.11% |
63,578
-2,550
| -4% | -$227K |
|
194
Accenture
ACN
$105B
| $6.17M | 0.11% |
77,331
-4,230
| -5% | -$347K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.08M | 0.11% |
190,250
-15,800
| -8% | -$516K |
|
196
Lockheed Martin
LMT
$135B
| $6.02M | 0.11% |
36,929
-4,430
| -11% | -$696K |
|
197
McKesson
MCK
$102B
| $6.01M | 0.11% |
34,150
-16,008
| -32% | -$2.8M |
|
198
Salesforce
CRM
$153B
| $5.88M | 0.11% |
103,016
-345
| -0.3% | -$20.6K |
|
|
AGN
199
DELISTED
Allergan Inc
AGN
| $5.75M | 0.11% |
46,365
-46,617
| -50% | -$5.68M |
|
200
Xcel Energy
XEL
$48.1B
| $5.74M | 0.11% |
189,149
+17,170
| +10% | +$501K |
|
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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.