NOMURA ASSET MANAGEMENT CO LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-96,317
(-1.7%)
New positions
42
Sold out positions
49
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ABBV | 22,461 | 183.6% |
| EnLink Midstream, LLC | 20,933 | NEW |
| MRK | 19,713 | 26.1% |
| MA | 18,860 | 180.8% |
| BAX | 14,814 | 84.1% |
| XOM | 9,229 | 8.5% |
| EXC | 9,119 | 161.2% |
| JNJ | 7,923 | 7.6% |
| STX | 7,893 | 246.6% |
| MAT | 7,329 | 95.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VOO | -24,658 | -29.4% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -21,326 | -94.3% |
| CROSSTEX ENERGY L P | -20,325 | -100.0% |
| KMI | -20,013 | -87.5% |
| VB | -18,810 | -84.0% |
| ADP | -15,372 | -64.7% |
| AFL | -14,070 | -78.6% |
| AAPL | -12,204 | -11.4% |
| VWO | -10,486 | -60.9% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -10,408 | -13.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|