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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $137M | 2.72% |
+1,520,839
| New | +$137M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $109M | 2.17% |
+1,273,089
| New | +$108M |
|
|
3
Chevron
CVX
$388B
| $104M | 2.06% |
+878,739
| New | +$106M |
|
|
4
JPMorgan Chase
JPM
$939B
| $100M | 1.99% |
+1,898,841
| New | +$96.5M |
|
|
5
Merck
MRK
$324B
| $82.2M | 1.63% |
+1,854,639
| New | +$82.8M |
|
6
Wells Fargo
WFC
$261B
| $81.5M | 1.61% |
+1,973,969
| New | +$76.9M |
|
7
GE Aerospace
GE
$367B
| $76.6M | 1.52% |
+688,870
| New | +$76.3M |
|
8
Apple
AAPL
$4.89T
| $75.1M | 1.49% |
+5,309,584
| New | +$81.7M |
|
9
Procter & Gamble
PG
$343B
| $74.2M | 1.47% |
+963,537
| New | +$75.6M |
|
10
Microsoft
MSFT
$2.84T
| $70M | 1.39% |
+2,026,918
| New | +$66.4M |
|
11
Coca-Cola
KO
$354B
| $66.4M | 1.32% |
+1,655,730
| New | +$68.6M |
|
12
AT&T
T
$165B
| $65.8M | 1.3% |
+2,461,047
| New | +$68.4M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $58.9M | 1.17% |
+2,685,549
| New | +$56.8M |
|
14
Pfizer
PFE
$140B
| $55.7M | 1.1% |
+2,094,118
| New | +$57.9M |
|
15
Verizon
VZ
$194B
| $52.8M | 1.05% |
+1,048,150
| New | +$53.5M |
|
16
Philip Morris
PM
$301B
| $51.5M | 1.02% |
+594,108
| New | +$55.2M |
|
17
IBM
IBM
$202B
| $50.5M | 1% |
+276,176
| New | +$53.8M |
|
18
Cisco
CSCO
$450B
| $50.1M | 0.99% |
+2,059,476
| New | +$46.3M |
|
19
Citigroup
C
$222B
| $49.1M | 0.97% |
+1,023,242
| New | +$49.2M |
|
20
Home Depot
HD
$332B
| $48.7M | 0.96% |
+628,295
| New | +$47.2M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $46.9M | 0.93% |
+319,280
| New | +$47.1M |
|
22
Walmart Inc
WMT
$871B
| $44.4M | 0.88% |
+1,789,413
| New | +$45.9M |
|
23
Bank of America
BAC
$435B
| $38.6M | 0.76% |
+2,999,928
| New | +$38.2M |
|
24
PepsiCo
PEP
$186B
| $37.8M | 0.75% |
+462,563
| New | +$37.8M |
|
25
Boeing
BA
$165B
| $37.7M | 0.75% |
+368,163
| New | +$35M |
|
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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.