We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $5.77M | 0.1% |
149,471
-2,830
| -2% | -$110K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.1% |
153,450
+37,300
| +32% | +$1.48M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $5.72M | 0.1% |
140,801
+24,364
| +21% | +$914K |
|
204
Target
TGT
$67.1B
| $5.69M | 0.1% |
91,100
+500
| +0.6% | +$30.3K |
|
|
AGN
205
DELISTED
Allergan Inc
AGN
| $5.68M | 0.1% |
31,894
-100
| -0.3% | -$16.6K |
|
206
Prudential Financial
PRU
$41.8B
| $5.59M | 0.1% |
63,895
-1,200
| -2% | -$107K |
|
207
Blackrock
BLK
$175B
| $5.56M | 0.1% |
16,945
-397
| -2% | -$128K |
|
208
Cognizant
CTSH
$25.3B
| $5.56M | 0.1% |
124,250
+12,928
| +12% | +$608K |
|
209
Newmont
NEM
$111B
| $5.53M | 0.1% |
239,800
+63,190
| +36% | +$1.61M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.46M | 0.1% |
135,159
+17,577
| +15% | +$683K |
|
211
Danaher
DHR
$139B
| $5.42M | 0.1% |
106,085
+1,636
| +2% | +$84.1K |
|
212
ManpowerGroup
MAN
$2.56B
| $5.4M | 0.1% |
80,120
+12,400
| +18% | +$969K |
|
213
Thermo Fisher Scientific
TMO
$212B
| $5.4M | 0.1% |
44,381
-37,312
| -46% | -$4.54M |
|
214
Church & Dwight Co
CHD
$24.4B
| $5.37M | 0.09% |
152,960
-5,400
| -3% | -$184K |
|
215
Xcel Energy
XEL
$48B
| $5.36M | 0.09% |
176,149
-9,800
| -5% | -$307K |
|
216
NextEra Energy
NEE
$177B
| $5.26M | 0.09% |
224,320
-360
| -0.2% | -$8.69K |
|
217
Essex Property Trust
ESS
$18.4B
| $5.18M | 0.09% |
28,964
+2,715
| +10% | +$512K |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.15M | 0.09% |
91,235
+276
| +0.3% | +$16K |
|
219
Elevance Health
ELV
$84.3B
| $5.14M | 0.09% |
43,170
-1,100
| -2% | -$126K |
|
220
Archer Daniels Midland
ADM
$37.3B
| $5.01M | 0.09% |
99,020
-2,700
| -3% | -$132K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $4.99M | 0.09% |
38,650
+70
| +0.2% | +$9.18K |
|
|
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.93M | 0.09% |
36,222
-35,113
| -49% | -$3.73M |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $4.91M | 0.09% |
81,378
+7,088
| +10% | +$456K |
|
224
Labcorp
LH
$25.4B
| $4.85M | 0.09% |
55,510
+10,436
| +23% | +$943K |
|
|
WPX
225
DELISTED
WPX Energy, Inc.
WPX
| $4.83M | 0.09% |
200,596
+190,163
| +1,823% | +$4.5M |
|
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.