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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
+4.38%
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
$5.28B
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$80.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$79.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$58M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$52.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.4M |
| 2 |
GE Aerospace
GE
|
+$20.3M |
| 3 |
Pfizer
PFE
|
+$19.5M |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
226
DELISTED
ADT Corp
ADT
| $4.89M | 0.09% |
120,380
-3,983
| -3% | -$164K |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.86M | 0.09% |
186,905
+4,975
| +3% | +$140K |
|
228
Xcel Energy
XEL
$48.1B
| $4.8M | 0.09% |
174,019
-35,697
| -17% | -$1.02M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $4.76M | 0.09% |
159,638
-140,900
| -47% | -$4.01M |
|
230
BorgWarner
BWA
$13.4B
| $4.72M | 0.09% |
105,875
+3,603
| +4% | +$151K |
|
231
State Street
STT
$50.8B
| $4.72M | 0.09% |
71,751
-25,167
| -26% | -$1.72M |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $4.65M | 0.09% |
241,100
-1,730
| -0.7% | -$34.8K |
|
233
Elevance Health
ELV
$84.9B
| $4.55M | 0.09% |
54,400
-66,277
| -55% | -$5.68M |
|
234
Chubb
CB
$137B
| $4.49M | 0.09% |
48,018
-20,993
| -30% | -$1.92M |
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.44M | 0.08% |
74,370
-36,406
| -33% | -$2.24M |
|
236
Kroger
KR
$35.1B
| $4.44M | 0.08% |
220,140
-151,390
| -41% | -$2.91M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.08% |
126,540
-80,004
| -39% | -$2.85M |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.35M | 0.08% |
82,913
-27,560
| -25% | -$1.51M |
|
239
Amphenol
APH
$210B
| $4.32M | 0.08% |
446,064
+38,320
| +9% | +$374K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $4.31M | 0.08% |
56,303
+21,874
| +64% | +$1.72M |
|
241
Clorox
CLX
$12.8B
| $4.31M | 0.08% |
52,782
-3,333
| -6% | -$281K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $4.31M | 0.08% |
80,314
-31,623
| -28% | -$1.63M |
|
243
Estee Lauder
EL
$30.9B
| $4.27M | 0.08% |
61,034
-3,960
| -6% | -$268K |
|
244
Archer Daniels Midland
ADM
$37.4B
| $4.25M | 0.08% |
115,350
-64,053
| -36% | -$2.33M |
|
245
Fluor
FLR
$6.81B
| $4.24M | 0.08% |
59,735
+402
| +0.7% | +$26.1K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $4.2M | 0.08% |
76,080
-25,475
| -25% | -$1.36M |
|
247
Eaton
ETN
$174B
| $4.19M | 0.08% |
60,922
-25,301
| -29% | -$1.7M |
|
|
HES
248
DELISTED
Hess
HES
| $4.18M | 0.08% |
54,060
-30,098
| -36% | -$2.24M |
|
249
Suncor Energy
SU
$71.8B
| $4.14M | 0.08% |
115,497
+12,161
| +12% | +$405K |
|
250
Telefônica Brasil
VIV
$19.3B
| $4.05M | 0.08% |
180,400
-25,400
| -12% | -$547K |
|
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Nomura Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Nomura Asset Management held 912 positions worth $5.28B, up 4.7% from $5.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q3 2013 filing shows 73 new, 168 increased, 546 reduced and 50 closed positions. Its largest new stake was Enterprise Products Partners: 2,620,400 shares worth $80M. The largest sale was ExxonMobil, an estimated $32.4M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Nomura Asset Management's largest Q3 2013 buy was Enterprise Products Partners: 2,620,400 shares worth $80M.
- Nomura Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $14.3M increase.
- Nomura Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $32.4M.
- Nomura Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.35M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.28B portfolio in Q3 2013.
- Nomura Asset Management opened 73 new positions and closed 50 in Q3 2013.
- Nomura Asset Management's portfolio value rose 4.7% quarter-over-quarter to $5.28B.
Based on Nomura Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.