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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 | |
|---|---|---|---|---|---|---|
|
176
Microchip Technology
MCHP
$43B
| $6.86M | 0.12% |
290,330
-439,100
| -60% | -$10.5M |
|
177
Vanguard Real Estate ETF
VNQ
$38.9B
| $6.85M | 0.12% |
95,280
+53,540
| +128% | +$4.04M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $6.77M | 0.12% |
28,070
+9,320
| +50% | +$2.09M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $6.74M | 0.12% |
286,110
+57,580
| +25% | +$1.38M |
|
180
Lockheed Martin
LMT
$134B
| $6.6M | 0.12% |
36,199
-20
| -0.1% | -$3.4K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | 0.12% |
192,180
+3,760
| +2% | +$130K |
|
182
Ingredion
INGR
$6.55B
| $6.55M | 0.12% |
87,250
-30,500
| -26% | -$2.37M |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.52M | 0.12% |
57,800
-4,000
| -6% | -$458K |
|
184
PG&E
PCG
$37.5B
| $6.51M | 0.12% |
144,650
-64,100
| -31% | -$2.95M |
|
185
Whirlpool
WHR
$2.87B
| $6.47M | 0.11% |
44,393
-5,998
| -12% | -$887K |
|
186
McKesson
MCK
$99.5B
| $6.42M | 0.11% |
33,098
-440
| -1% | -$84.7K |
|
187
Halliburton
HAL
$27B
| $6.34M | 0.11% |
98,300
-4,950
| -5% | -$339K |
|
188
Salesforce
CRM
$152B
| $6.3M | 0.11% |
109,532
-12,230
| -10% | -$689K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $6.25M | 0.11% |
61,923
-240
| -0.4% | -$25.9K |
|
190
Clorox
CLX
$12.8B
| $6.2M | 0.11% |
64,532
-800
| -1% | -$72.3K |
|
191
EOG Resources
EOG
$70.7B
| $6.14M | 0.11% |
62,028
-1,890
| -3% | -$205K |
|
192
Consolidated Edison
ED
$39.8B
| $6.14M | 0.11% |
108,310
-7,450
| -6% | -$423K |
|
193
Capital One
COF
$136B
| $6.12M | 0.11% |
75,127
+260
| +0.3% | +$21.3K |
|
194
SBA Communications
SBAC
$19.2B
| $6.09M | 0.11% |
54,879
+10,932
| +25% | +$1.18M |
|
195
Accenture
ACN
$102B
| $6.06M | 0.11% |
74,571
-1,500
| -2% | -$120K |
|
196
Hershey
HSY
$36.1B
| $5.98M | 0.11% |
62,673
-2,300
| -4% | -$213K |
|
197
PNC Financial Services
PNC
$102B
| $5.97M | 0.11% |
70,010
-300
| -0.4% | -$25.5K |
|
198
FedEx
FDX
$75B
| $5.9M | 0.1% |
36,661
-2,190
| -6% | -$333K |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.87M | 0.1% |
67,898
+1,434
| +2% | +$123K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $5.78M | 0.1% |
96,037
-100
| -0.1% | -$6.53K |
|
Similar funds
HF
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.