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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $3.42M | 0.06% |
62,058
-11,390
| -16% | -$679K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $3.41M | 0.06% |
53,260
-28,931
| -35% | -$1.86M |
|
278
Marathon Petroleum
MPC
$84.1B
| $3.41M | 0.06% |
106,000
-43,424
| -29% | -$1.53M |
|
279
Realty Income
O
$59.4B
| $3.39M | 0.06% |
88,092
+382
| +0.4% | +$15.5K |
|
280
Teradata
TDC
$2.54B
| $3.38M | 0.06% |
60,878
+9,458
| +18% | +$555K |
|
281
Norfolk Southern
NSC
$76.2B
| $3.35M | 0.06% |
43,306
-18,104
| -29% | -$1.36M |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $3.31M | 0.06% |
37,129
-17,192
| -32% | -$1.49M |
|
283
Becton Dickinson
BDX
$48.2B
| $3.29M | 0.06% |
33,734
-9,803
| -23% | -$960K |
|
284
DTE Energy
DTE
$29.3B
| $3.28M | 0.06% |
58,406
-11,710
| -17% | -$679K |
|
285
Williams Companies
WMB
$87.1B
| $3.26M | 0.06% |
89,550
-26,150
| -23% | -$916K |
|
286
CME Group
CME
$95.5B
| $3.22M | 0.06% |
43,594
-17,666
| -29% | -$1.3M |
|
|
WFM
287
DELISTED
Whole Foods Market Inc
WFM
| $3.21M | 0.06% |
54,860
-10,692
| -16% | -$590K |
|
288
iShares TIPS Bond ETF
TIP
$14.5B
| $3.2M | 0.06% |
28,400
+1,000
| +4% | +$112K |
|
289
Ecolab
ECL
$80B
| $3.19M | 0.06% |
32,341
-5,796
| -15% | -$539K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.06% |
63,100
-24,647
| -28% | -$1.23M |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $3.19M | 0.06% |
651
-360
| -36% | -$1.67M |
|
292
PPG Industries
PPG
$26.5B
| $3.18M | 0.06% |
38,096
-15,880
| -29% | -$1.27M |
|
|
SCHW
293
Charles Schwab
SCHW
$186B
| $3.18M | 0.06% |
150,240
-60,192
| -29% | -$1.31M |
|
|
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
| $3.16M | 0.06% |
73,932
-11,247
| -13% | -$489K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.14M | 0.06% |
27,020
+4,330
| +19% | +$475K |
|
296
Cencora
COR
$61.6B
| $3.13M | 0.06% |
51,177
-40,504
| -44% | -$2.37M |
|
297
Check Point Software Technologies
CHKP
$12.9B
| $3.12M | 0.06% |
55,240
-1,570
| -3% | -$88.2K |
|
|
MRSH
298
Marsh
MRSH
$91.2B
| $3.12M | 0.06% |
71,550
-22,804
| -24% | -$959K |
|
299
Franklin Resources
BEN
$17B
| $3.11M | 0.06% |
61,554
-32,991
| -35% | -$1.59M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.06% |
95,680
-55,929
| -37% | -$1.89M |
|
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HF
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.