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
+6.01%
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
$5.41B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$20.1M |
| 2 |
eBay
EBAY
|
+$18.5M |
| 3 |
Amgen
AMGN
|
+$11.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$11.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
Nucor
NUE
|
+$18.8M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $117M | 2.16% |
1,156,467
-49,844
| -4% | -$5.03M |
|
2
Apple
AAPL
$4.89T
| $107M | 1.98% |
4,606,208
-323,864
| -7% | -$6.89M |
|
3
JPMorgan Chase
JPM
$939B
| $91.1M | 1.68% |
1,580,517
-74,530
| -5% | -$4.19M |
|
4
Microsoft
MSFT
$2.84T
| $90.5M | 1.67% |
2,158,512
+67,145
| +3% | +$2.72M |
|
|
5
Johnson & Johnson
JNJ
$634B
| $83M | 1.53% |
795,212
-345,073
| -30% | -$34.9M |
|
6
Merck
MRK
$324B
| $81.4M | 1.51% |
1,475,276
-286,370
| -16% | -$15.6M |
|
7
Wells Fargo
WFC
$261B
| $80.5M | 1.49% |
1,534,678
-111,419
| -7% | -$5.6M |
|
8
Enterprise Products Partners
EPD
$83.8B
| $80.3M | 1.48% |
2,051,882
-413,940
| -17% | -$15.3M |
|
9
Chevron
CVX
$388B
| $77.2M | 1.43% |
590,926
-114,554
| -16% | -$14.3M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $66.9M | 1.24% |
2,309,263
+45,811
| +2% | +$1.24M |
|
11
Procter & Gamble
PG
$343B
| $60.1M | 1.11% |
763,515
-84,020
| -10% | -$6.77M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $56.6M | 1.05% |
688,596
-230,490
| -25% | -$17.8M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.7M | 1.01% |
651,004
-131,130
| -17% | -$10.3M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $51M | 0.94% |
879,802
-177,700
| -17% | -$9.97M |
|
15
Coca-Cola
KO
$354B
| $49.6M | 0.92% |
1,170,060
-324,559
| -22% | -$13.2M |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $48.2M | 0.89% |
670,718
-139,460
| -17% | -$9.02M |
|
17
SLB Ltd
SLB
$78.4B
| $46.4M | 0.86% |
393,210
-16,680
| -4% | -$1.72M |
|
18
Home Depot
HD
$332B
| $43.3M | 0.8% |
536,100
-31,280
| -6% | -$2.47M |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $43.2M | 0.8% |
603,816
-121,410
| -17% | -$7.82M |
|
20
Boeing
BA
$165B
| $42.8M | 0.79% |
336,340
-3,740
| -1% | -$488K |
|
21
Philip Morris
PM
$301B
| $42.3M | 0.78% |
500,965
-34,896
| -7% | -$3M |
|
22
AbbVie
ABBV
$458B
| $41.7M | 0.77% |
739,097
+64,080
| +9% | +$3.36M |
|
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $41.2M | 0.76% |
229,875
-116,050
| -34% | -$20.2M |
|
|
24
Gilead Sciences
GILD
$161B
| $41M | 0.76% |
491,430
+258,114
| +111% | +$20.1M |
|
25
Qualcomm
QCOM
$176B
| $39.5M | 0.73% |
499,027
+117,096
| +31% | +$9.31M |
|
Similar funds
Nomura Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Nomura Asset Management held 908 positions worth $5.41B, down 1.1% from $5.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management withdrew a net $369M in Q2 2014, closing 44 positions and reducing 455 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nomura Asset Management opened a new position in NXP Semiconductors worth $3.29M.
- Nomura Asset Management's largest Q2 2014 buy was NXP Semiconductors: 49,705 shares worth $3.29M.
- Nomura Asset Management added most to Gilead Sciences in Q2 2014, an estimated $20.1M increase.
- Nomura Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $34.9M.
- Nomura Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.63M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2014.
- Nomura Asset Management opened 38 new positions and closed 44 in Q2 2014.
- Nomura Asset Management's portfolio value fell 1.1% quarter-over-quarter to $5.41B.
Based on Nomura Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.