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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$152B
| $7.07M | 0.13% |
121,762
+18,746
| +18% | +$1.01M |
|
177
Whirlpool
WHR
$2.54B
| $7.01M | 0.13% |
50,391
-4,765
| -9% | -$699K |
|
|
TCP
178
DELISTED
TC Pipelines LP
TCP
| $7M | 0.13% |
135,440
-27,160
| -17% | -$1.39M |
|
179
Morgan Stanley
MS
$332B
| $6.91M | 0.13% |
213,620
-3,540
| -2% | -$109K |
|
180
Starbucks
SBUX
$118B
| $6.87M | 0.13% |
177,644
+3,156
| +2% | +$115K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.13% |
62,163
-2,290
| -4% | -$233K |
|
182
Consolidated Edison
ED
$39.8B
| $6.68M | 0.12% |
115,760
-4,280
| -4% | -$239K |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $6.66M | 0.12% |
96,137
+46,021
| +92% | +$2.98M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.61M | 0.12% |
188,420
-1,830
| -1% | -$62.2K |
|
185
Lowe's Companies
LOW
$119B
| $6.44M | 0.12% |
134,300
-3,890
| -3% | -$181K |
|
186
Hershey
HSY
$35.7B
| $6.33M | 0.12% |
64,973
+1,420
| +2% | +$139K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.29M | 0.12% |
33
-7
| -18% | -$1.33M |
|
188
McKesson
MCK
$96.8B
| $6.25M | 0.12% |
33,538
-612
| -2% | -$109K |
|
189
PNC Financial Services
PNC
$100B
| $6.25M | 0.12% |
70,310
-21,760
| -24% | -$1.86M |
|
190
Capital One
COF
$134B
| $6.18M | 0.11% |
74,867
-8,485
| -10% | -$659K |
|
191
Accenture
ACN
$101B
| $6.15M | 0.11% |
76,071
-1,260
| -2% | -$101K |
|
192
Micron Technology
MU
$937B
| $6.03M | 0.11% |
183,077
+33,830
| +23% | +$922K |
|
193
CoreCivic
CXW
$3B
| $6.01M | 0.11% |
182,976
+1,550
| +0.9% | +$50.6K |
|
194
Xcel Energy
XEL
$48.5B
| $5.99M | 0.11% |
185,949
-3,200
| -2% | -$99.2K |
|
195
Clorox
CLX
$11.9B
| $5.97M | 0.11% |
65,332
+110
| +0.2% | +$9.85K |
|
196
FedEx
FDX
$73.2B
| $5.88M | 0.11% |
38,851
-780
| -2% | -$109K |
|
197
Suburban Propane Partners
SPH
$1.25B
| $5.86M | 0.11% |
127,323
-25,550
| -17% | -$1.15M |
|
|
HEP
198
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.85M | 0.11% |
170,213
-34,160
| -17% | -$1.14M |
|
199
Lockheed Martin
LMT
$135B
| $5.83M | 0.11% |
36,219
-710
| -2% | -$115K |
|
200
Prudential Financial
PRU
$42.7B
| $5.78M | 0.11% |
65,095
-905
| -1% | -$76.1K |
|
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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.