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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 | |
|---|---|---|---|---|---|---|
|
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
| $4.25M | 0.08% |
70,742
-3,190
| -4% | -$161K |
|
252
Northrop Grumman
NOC
$80.7B
| $4.25M | 0.08% |
37,034
-810
| -2% | -$86.7K |
|
253
Church & Dwight Co
CHD
$24.5B
| $4.24M | 0.08% |
127,980
+280
| +0.2% | +$9.02K |
|
254
Fluor
FLR
$6.81B
| $4.23M | 0.08% |
52,735
-7,000
| -12% | -$535K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $4.22M | 0.08% |
68,076
-12,238
| -15% | -$709K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.2M | 0.08% |
100,780
| – | – |
|
257
Gen Digital
GEN
$16.8B
| $4.08M | 0.07% |
173,043
-28,790
| -14% | -$673K |
|
258
Suncor Energy
SU
$71.8B
| $4.02M | 0.07% |
114,597
-900
| -0.8% | -$31.6K |
|
259
Allstate
ALL
$69.6B
| $3.94M | 0.07% |
72,160
-2,360
| -3% | -$126K |
|
260
Check Point Software Technologies
CHKP
$12.8B
| $3.89M | 0.07% |
60,380
+5,140
| +9% | +$309K |
|
261
Norfolk Southern
NSC
$76.9B
| $3.87M | 0.07% |
41,656
-1,650
| -4% | -$142K |
|
262
T. Rowe Price
TROW
$24.2B
| $3.86M | 0.07% |
46,080
-1,780
| -4% | -$139K |
|
|
SCHW
263
Charles Schwab
SCHW
$187B
| $3.75M | 0.07% |
144,370
-5,870
| -4% | -$140K |
|
264
Truist Financial
TFC
$64.2B
| $3.74M | 0.07% |
100,310
-3,050
| -3% | -$105K |
|
265
Micron Technology
MU
$996B
| $3.69M | 0.07% |
169,597
-43,361
| -20% | -$843K |
|
266
McCormick & Company Non-Voting
MKC
$14.1B
| $3.66M | 0.07% |
106,340
+320
| +0.3% | +$10.9K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.7B
| $3.65M | 0.07% |
173,548
-28,120
| -14% | -$551K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $3.65M | 0.07% |
21,709
+5,611
| +35% | +$877K |
|
269
DTE Energy
DTE
$29.1B
| $3.6M | 0.06% |
63,634
+5,228
| +9% | +$300K |
|
270
Public Service Enterprise Group
PEG
$37.4B
| $3.58M | 0.06% |
111,839
-160
| -0.1% | -$5.29K |
|
271
SL Green Realty
SLG
$3.86B
| $3.58M | 0.06% |
40,019
-1,467
| -4% | -$131K |
|
272
Kimco Realty
KIM
$16.4B
| $3.57M | 0.06% |
180,788
-5,740
| -3% | -$119K |
|
273
Becton Dickinson
BDX
$48.8B
| $3.56M | 0.06% |
33,016
-718
| -2% | -$74.4K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $3.52M | 0.06% |
51,330
-1,930
| -4% | -$126K |
|
275
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.5M | 0.06% |
121,180
+36,975
| +44% | +$1.05M |
|
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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.