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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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 0.06% |
46,040
-11,318
| -20% | -$725K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.06% |
16,291
-3,151
| -16% | -$535K |
|
303
Intuitive Surgical
ISRG
$133B
| $3.08M | 0.06% |
73,557
-432
| -0.6% | -$19.1K |
|
304
Cummins
CMI
$88.2B
| $3.06M | 0.06% |
23,066
-5,976
| -21% | -$738K |
|
305
Cigna
CI
$73.8B
| $3.06M | 0.06% |
39,830
-17,674
| -31% | -$1.38M |
|
|
KMR
306
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.04M | 0.06% |
44,158
+1
| +0% | +$73 |
|
307
Waste Management
WM
$92B
| $3.03M | 0.06% |
73,460
-33,394
| -31% | -$1.39M |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $2.99M | 0.06% |
25,979
+11,932
| +85% | +$1.37M |
|
309
Trane Technologies
TT
$106B
| $2.99M | 0.06% |
57,680
-241,957
| -81% | -$11.9M |
|
310
Newmont
NEM
$119B
| $2.98M | 0.06% |
105,920
-5,071
| -5% | -$150K |
|
311
Digital Realty Trust
DLR
$72.3B
| $2.95M | 0.06% |
55,570
+130
| +0.2% | +$7.39K |
|
312
Air Products & Chemicals
APD
$66.9B
| $2.93M | 0.06% |
29,706
-11,210
| -27% | -$1.07M |
|
313
Federal Realty Investment Trust
FRT
$10.3B
| $2.92M | 0.06% |
28,790
+330
| +1% | +$33.8K |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $2.92M | 0.06% |
180,284
| – | – |
|
315
Tesla
TSLA
$1.31T
| $2.87M | 0.05% |
+222,795
| New | +$2.2M |
|
316
International Paper
IP
$21.8B
| $2.86M | 0.05% |
68,305
-34,066
| -33% | -$1.52M |
|
317
Lumen
LUMN
$6.57B
| $2.81M | 0.05% |
89,646
-43,874
| -33% | -$1.49M |
|
318
PACCAR
PCAR
$69B
| $2.73M | 0.05% |
73,712
-32,034
| -30% | -$1.19M |
|
319
Sempra
SRE
$55.9B
| $2.73M | 0.05% |
63,700
-29,636
| -32% | -$1.26M |
|
320
Stryker
SYK
$129B
| $2.73M | 0.05% |
40,310
-7,508
| -16% | -$518K |
|
321
Analog Devices
ADI
$190B
| $2.71M | 0.05% |
57,525
-11,165
| -16% | -$534K |
|
|
NE
322
DELISTED
Noble Corporation
NE
| $2.71M | 0.05% |
81,948
-19,679
| -19% | -$669K |
|
323
NetApp
NTAP
$37B
| $2.66M | 0.05% |
62,470
-8,240
| -12% | -$343K |
|
|
PPL
324
PPL Corp
PPL
$26.7B
| $2.59M | 0.05% |
91,432
-39,922
| -30% | -$1.15M |
|
325
UDR
UDR
$12.3B
| $2.57M | 0.05% |
108,350
-360
| -0.3% | -$8.76K |
|
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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.