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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 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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $118M | 2.15% |
1,206,311
+133,928
| +12% | +$12.8M |
|
2
Johnson & Johnson
JNJ
$635B
| $112M | 2.05% |
1,140,285
+4,083
| +0.4% | +$379K |
|
3
JPMorgan Chase
JPM
$939B
| $100M | 1.83% |
1,655,047
+17,197
| +1% | +$994K |
|
|
4
Merck
MRK
$324B
| $95.3M | 1.74% |
1,761,646
+178,879
| +11% | +$9.26M |
|
5
Apple
AAPL
$4.89T
| $94.4M | 1.73% |
4,930,072
-391,020
| -7% | -$7.44M |
|
6
Microsoft
MSFT
$2.84T
| $85.6M | 1.56% |
2,091,367
-62,951
| -3% | -$2.36M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $85.5M | 1.56% |
2,465,822
-172,858
| -7% | -$5.73M |
|
8
Chevron
CVX
$388B
| $83.8M | 1.53% |
705,480
+16,780
| +2% | +$1.95M |
|
9
Wells Fargo
WFC
$261B
| $81.7M | 1.5% |
1,646,097
-75,750
| -4% | -$3.53M |
|
10
Procter & Gamble
PG
$343B
| $68.3M | 1.25% |
847,535
-7,350
| -0.9% | -$579K |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68M | 1.24% |
919,086
-52,574
| -5% | -$4.08M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $60.1M | 1.1% |
2,263,452
-14,494
| -0.6% | -$422K |
|
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $59.3M | 1.08% |
345,925
-150,275
| -30% | -$25.3M |
|
14
Coca-Cola
KO
$354B
| $57.8M | 1.06% |
1,494,619
-134,013
| -8% | -$5.18M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $56.9M | 1.04% |
1,057,502
-74,178
| -7% | -$4.02M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.5M | 1% |
782,134
-55,326
| -7% | -$3.68M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $47.4M | 0.87% |
725,226
-50,867
| -7% | -$3.43M |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $45.6M | 0.83% |
810,178
-56,834
| -7% | -$3.01M |
|
19
IBM
IBM
$202B
| $44.9M | 0.82% |
244,060
+13,023
| +6% | +$2.29M |
|
20
Home Depot
HD
$332B
| $44.8M | 0.82% |
567,380
-6,557
| -1% | -$522K |
|
21
Philip Morris
PM
$301B
| $43.9M | 0.8% |
535,861
+8,190
| +2% | +$662K |
|
22
Boeing
BA
$165B
| $42.7M | 0.78% |
340,080
+9,070
| +3% | +$1.18M |
|
23
SLB Ltd
SLB
$77.8B
| $40M | 0.73% |
409,890
-2,270
| -0.6% | -$205K |
|
24
Walt Disney
DIS
$165B
| $39.5M | 0.72% |
494,106
+16,650
| +3% | +$1.29M |
|
25
AT&T
T
$165B
| $39.1M | 0.71% |
1,474,442
-75,876
| -5% | -$1.91M |
|
Similar funds
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.