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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$12.8B
| $5.74M | 0.11% |
65,222
+13,020
| +25% | +$1.14M |
|
202
CoreCivic
CXW
$3.19B
| $5.68M | 0.1% |
181,426
-460
| -0.3% | -$15.2K |
|
203
Church & Dwight Co
CHD
$24.5B
| $5.67M | 0.1% |
164,340
+36,360
| +28% | +$1.21M |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.65M | 0.1% |
60,508
+3,720
| +7% | +$347K |
|
205
Blackrock
BLK
$175B
| $5.62M | 0.1% |
17,867
-300
| -2% | -$91.7K |
|
206
Prudential Financial
PRU
$41.9B
| $5.57M | 0.1% |
66,000
-5,960
| -8% | -$513K |
|
207
Target
TGT
$66.8B
| $5.57M | 0.1% |
92,050
+2,560
| +3% | +$152K |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $5.53M | 0.1% |
157,101
-9,000
| -5% | -$297K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $5.49M | 0.1% |
64,453
-380
| -0.6% | -$31.2K |
|
210
NextEra Energy
NEE
$176B
| $5.41M | 0.1% |
226,480
-15,160
| -6% | -$343K |
|
211
FedEx
FDX
$74.7B
| $5.25M | 0.1% |
39,631
-8,173
| -17% | -$1.11M |
|
|
K
212
DELISTED
Kellanova
K
| $5.25M | 0.1% |
89,183
+29,692
| +50% | +$1.69M |
|
213
Danaher
DHR
$141B
| $5.25M | 0.1% |
104,062
-8,198
| -7% | -$417K |
|
214
Cognizant
CTSH
$25.6B
| $5.22M | 0.1% |
103,146
+15,280
| +17% | +$764K |
|
215
Valero Energy
VLO
$87.2B
| $5.2M | 0.1% |
98,130
-10,440
| -10% | -$535K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $5.16M | 0.09% |
39,360
-1,760
| -4% | -$228K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.15M | 0.09% |
163,585
-28,300
| -15% | -$852K |
|
218
Yum! Brands
YUM
$41.6B
| $5.14M | 0.09% |
94,770
-1,196
| -1% | -$63K |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.11M | 0.09% |
66,779
-6,470
| -9% | -$474K |
|
220
McCormick & Company Non-Voting
MKC
$14.1B
| $5.06M | 0.09% |
141,180
+34,840
| +33% | +$1.17M |
|
221
TJX Companies
TJX
$179B
| $4.95M | 0.09% |
163,216
-14,480
| -8% | -$438K |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $4.94M | 0.09% |
224,630
-3,410
| -1% | -$72.3K |
|
223
Elevance Health
ELV
$84.9B
| $4.87M | 0.09% |
49,000
-4,250
| -8% | -$384K |
|
224
Fluor
FLR
$6.81B
| $4.67M | 0.09% |
60,068
+7,333
| +14% | +$572K |
|
225
Archer Daniels Midland
ADM
$37.4B
| $4.5M | 0.08% |
103,550
-10,080
| -9% | -$416K |
|
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HF
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.