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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
+2.91%
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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$155B
| $5.84M | 0.12% |
+228,037
| New | +$6.78M |
|
202
Tapestry
TPR
$31.4B
| $5.78M | 0.11% |
+101,202
| New | +$5.69M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 0.11% |
+84,811
| New | +$5.64M |
|
204
Cardinal Health
CAH
$55.2B
| $5.7M | 0.11% |
+120,699
| New | +$5.51M |
|
205
Eaton
ETN
$170B
| $5.67M | 0.11% |
+86,223
| New | +$5.44M |
|
|
FON
206
DELISTED
SPRINT CORP FON COM
FON
| $5.63M | 0.11% |
+801,406
| New | +$5.63M |
|
|
HES
207
DELISTED
Hess
HES
| $5.6M | 0.11% |
+84,158
| New | +$5.82M |
|
208
Hershey
HSY
$35.7B
| $5.53M | 0.11% |
+61,900
| New | +$5.47M |
|
209
Devon Energy
DVN
$51.4B
| $5.43M | 0.11% |
+104,698
| New | +$5.83M |
|
210
Darden Restaurants
DRI
$23.6B
| $5.39M | 0.11% |
+119,568
| New | +$5.53M |
|
211
Micron Technology
MU
$937B
| $5.37M | 0.11% |
+374,374
| New | +$4.15M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.6B
| $5.34M | 0.11% |
+295,969
| New | +$5.16M |
|
213
American Electric Power
AEP
$69.9B
| $5.32M | 0.11% |
+118,859
| New | +$5.71M |
|
214
Marathon Petroleum
MPC
$89.6B
| $5.31M | 0.11% |
+149,424
| New | +$5.97M |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.27M | 0.1% |
+152,704
| New | +$5.24M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $5.22M | 0.1% |
+82,191
| New | +$4.83M |
|
217
Deere & Co
DE
$163B
| $5.15M | 0.1% |
+63,354
| New | +$5.48M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $5.13M | 0.1% |
+204,386
| New | +$5.18M |
|
219
Cencora
COR
$60B
| $5.12M | 0.1% |
+91,681
| New | +$4.97M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $5.11M | 0.1% |
+111,937
| New | +$4.85M |
|
221
Allstate
ALL
$67.6B
| $5.1M | 0.1% |
+106,020
| New | +$5.16M |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.98M | 0.1% |
+89,392
| New | +$5.17M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $4.96M | 0.1% |
+101,555
| New | +$4.64M |
|
|
ADT
224
DELISTED
ADT Corp
ADT
| $4.96M | 0.1% |
+124,363
| New | +$5.29M |
|
225
Vale
VALE
$62B
| $4.94M | 0.1% |
+375,600
| New | +$5.9M |
|
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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.