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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
+8.56%
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
$5.56B
AUM Growth
+$283M
(+5.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
SLB Ltd
SLB
|
+$17M |
| 5 |
Moody's
MCO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$23.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.9M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$11.4M |
| 4 |
AbbVie
ABBV
|
+$11.2M |
| 5 |
Merck
MRK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 0.09% |
73,249
-1,121
| -2% | -$71.7K |
|
227
Archer Daniels Midland
ADM
$37.4B
| $4.93M | 0.09% |
113,630
-1,720
| -1% | -$69.5K |
|
228
Elevance Health
ELV
$84.9B
| $4.92M | 0.09% |
53,250
-1,150
| -2% | -$102K |
|
229
Clorox
CLX
$12.8B
| $4.84M | 0.09% |
52,202
-580
| -1% | -$52.2K |
|
|
ADT
230
DELISTED
ADT Corp
ADT
| $4.82M | 0.09% |
119,130
-1,250
| -1% | -$51.4K |
|
231
Xcel Energy
XEL
$48.1B
| $4.8M | 0.09% |
171,979
-2,040
| -1% | -$57.6K |
|
232
Chubb
CB
$137B
| $4.77M | 0.09% |
46,058
-1,960
| -4% | -$193K |
|
233
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.73M | 0.09% |
73,330
+67,330
| +1,122% | +$4.5M |
|
234
Agilent Technologies
A
$39.9B
| $4.69M | 0.08% |
114,748
-21,235
| -16% | -$807K |
|
235
State Street
STT
$50.8B
| $4.62M | 0.08% |
62,901
-8,850
| -12% | -$620K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $4.58M | 0.08% |
228,040
-13,060
| -5% | -$269K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.08% |
71,380
-4,700
| -6% | -$276K |
|
238
Marathon Petroleum
MPC
$84B
| $4.55M | 0.08% |
99,180
-6,820
| -6% | -$262K |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.54M | 0.08% |
16,850
-876
| -5% | -$220K |
|
240
Amphenol
APH
$210B
| $4.53M | 0.08% |
406,384
-39,680
| -9% | -$410K |
|
241
Cardinal Health
CAH
$55.7B
| $4.48M | 0.08% |
67,110
-1,510
| -2% | -$92.3K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.08% |
125,760
-780
| -0.6% | -$27.8K |
|
243
Cognizant
CTSH
$25.6B
| $4.44M | 0.08% |
87,866
-36,150
| -29% | -$1.65M |
|
|
HES
244
DELISTED
Hess
HES
| $4.42M | 0.08% |
53,230
-830
| -2% | -$67.4K |
|
245
Dollar Tree
DLTR
$24.9B
| $4.42M | 0.08% |
78,257
-39,592
| -34% | -$2.28M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.33M | 0.08% |
77,674
-59,974
| -44% | -$3.36M |
|
247
Adobe
ADBE
$103B
| $4.29M | 0.08% |
71,560
-2,840
| -4% | -$157K |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.27M | 0.08% |
79,283
-3,630
| -4% | -$194K |
|
249
Deere & Co
DE
$166B
| $4.27M | 0.08% |
46,725
-1,930
| -4% | -$163K |
|
250
Kroger
KR
$35.1B
| $4.26M | 0.08% |
215,580
-4,560
| -2% | -$94.3K |
|
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HF
Nomura Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Nomura Asset Management held 915 positions worth $5.56B, up 5.4% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2013 filing shows 52 new, 234 increased, 553 reduced and 38 closed positions. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 492,996 shares worth $12.3M. The largest sale was GE Aerospace, an estimated $23.8M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Nomura Asset Management's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 492,996 shares worth $12.3M.
- Nomura Asset Management added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $26.5M increase.
- Nomura Asset Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $23.8M.
- Nomura Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $11.4M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.56B portfolio in Q4 2013.
- Nomura Asset Management opened 52 new positions and closed 38 in Q4 2013.
- Nomura Asset Management's portfolio value rose 5.4% quarter-over-quarter to $5.56B.
Based on Nomura Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.