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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 | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.03M | 0.08% |
17,726
-3,229
| -15% | -$728K |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.01M | 0.08% |
65,796
-23,596
| -26% | -$1.44M |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.99M | 0.08% |
100,780
-226,390
| -69% | -$8.62M |
|
254
Deere & Co
DE
$167B
| $3.96M | 0.08% |
48,655
-14,699
| -23% | -$1.22M |
|
|
DELL
255
DELISTED
DELL INC
DELL
| $3.93M | 0.07% |
285,480
-182,833
| -39% | -$2.48M |
|
256
Adobe
ADBE
$105B
| $3.86M | 0.07% |
74,400
-9,675
| -12% | -$462K |
|
257
Church & Dwight Co
CHD
$24.5B
| $3.83M | 0.07% |
127,700
-400
| -0.3% | -$12.3K |
|
258
Valero Energy
VLO
$84.2B
| $3.78M | 0.07% |
110,800
-70,426
| -39% | -$2.49M |
|
259
Allstate
ALL
$67.4B
| $3.77M | 0.07% |
74,520
-31,500
| -30% | -$1.58M |
|
260
Kimco Realty
KIM
$16.4B
| $3.76M | 0.07% |
186,528
-30,990
| -14% | -$661K |
|
261
Regeneron Pharmaceuticals
REGN
$80.1B
| $3.73M | 0.07% |
11,905
+14
| +0.1% | +$3.68K |
|
262
Micron Technology
MU
$986B
| $3.72M | 0.07% |
212,958
-161,416
| -43% | -$2.34M |
|
263
Public Service Enterprise Group
PEG
$37.3B
| $3.69M | 0.07% |
111,999
-33,964
| -23% | -$1.12M |
|
264
American Electric Power
AEP
$68B
| $3.65M | 0.07% |
84,220
-34,639
| -29% | -$1.54M |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.5B
| $3.64M | 0.07% |
201,668
-94,301
| -32% | -$1.77M |
|
266
Broadcom
AVGO
$2.03T
| $3.62M | 0.07% |
838,540
-1,101,660
| -57% | -$4.23M |
|
267
Northrop Grumman
NOC
$80B
| $3.6M | 0.07% |
37,844
-20,588
| -35% | -$1.9M |
|
268
Aon
AON
$75.5B
| $3.6M | 0.07% |
48,396
-11,476
| -19% | -$787K |
|
269
Cardinal Health
CAH
$55.8B
| $3.58M | 0.07% |
68,620
-52,079
| -43% | -$2.65M |
|
270
SL Green Realty
SLG
$3.93B
| $3.57M | 0.07% |
41,486
+72
| +0.2% | +$6.28K |
|
271
Truist Financial
TFC
$63.9B
| $3.49M | 0.07% |
103,360
-41,412
| -29% | -$1.45M |
|
272
American Tower
AMT
$80.1B
| $3.44M | 0.07% |
46,457
-6,186
| -12% | -$447K |
|
273
T. Rowe Price
TROW
$24.3B
| $3.44M | 0.07% |
47,860
-11,303
| -19% | -$837K |
|
274
McCormick & Company Non-Voting
MKC
$14.1B
| $3.43M | 0.06% |
106,020
+23,000
| +28% | +$806K |
|
275
Applied Materials
AMAT
$428B
| $3.42M | 0.06% |
195,120
-66,228
| -25% | -$1.06M |
|
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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.