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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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.05% |
10,430
+310
| +3% | +$69.9K |
|
|
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.05% |
58,590
-3,070
| -5% | -$133K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.52M | 0.05% |
+75,360
| New | +$2.38M |
|
329
HCA Healthcare
HCA
$88.9B
| $2.46M | 0.05% |
57,590
-37,700
| -40% | -$1.47M |
|
330
Boston Scientific
BSX
$72.6B
| $2.45M | 0.05% |
208,769
-129,954
| -38% | -$1.41M |
|
331
Ameriprise Financial
AMP
$49.1B
| $2.44M | 0.05% |
26,780
-14,987
| -36% | -$1.32M |
|
332
Omnicom Group
OMC
$23.3B
| $2.44M | 0.05% |
38,420
-15,304
| -28% | -$975K |
|
333
Dollar General
DG
$28B
| $2.44M | 0.05% |
43,150
-140,730
| -77% | -$7.73M |
|
334
Crown Castle
CCI
$32.4B
| $2.43M | 0.05% |
33,240
-100
| -0.3% | -$7.15K |
|
335
FirstEnergy
FE
$27.4B
| $2.38M | 0.05% |
65,420
-35,655
| -35% | -$1.34M |
|
336
O'Reilly Automotive
ORLY
$75.8B
| $2.38M | 0.05% |
279,765
-67,095
| -19% | -$549K |
|
337
Macy's
M
$6.52B
| $2.37M | 0.04% |
54,720
-27,846
| -34% | -$1.3M |
|
338
Intuit
INTU
$91.8B
| $2.36M | 0.04% |
35,570
-6,565
| -16% | -$423K |
|
339
Northern Trust
NTRS
$33.6B
| $2.36M | 0.04% |
43,350
-10,483
| -19% | -$602K |
|
340
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.34M | 0.04% |
84,205
-2,250
| -3% | -$61.5K |
|
341
Loews
L
$23.6B
| $2.34M | 0.04% |
50,090
-29,550
| -37% | -$1.36M |
|
342
Liberty Global Class A
LBTYA
$3.65B
| $2.33M | 0.04% |
71,245
-51,563
| -42% | -$1.67M |
|
343
Viatris
VTRS
$19.4B
| $2.33M | 0.04% |
60,970
-3,480
| -5% | -$123K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $2.32M | 0.04% |
16,098
-300
| -2% | -$40K |
|
345
Progressive
PGR
$125B
| $2.31M | 0.04% |
84,970
-35,793
| -30% | -$928K |
|
346
VF Corp
VFC
$5.83B
| $2.31M | 0.04% |
49,362
-20,046
| -29% | -$925K |
|
347
Humana
HUM
$45.8B
| $2.31M | 0.04% |
24,750
-17,897
| -42% | -$1.64M |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $2.3M | 0.04% |
157,140
-82,732
| -34% | -$1.3M |
|
349
Camden Property Trust
CPT
$11.1B
| $2.3M | 0.04% |
37,410
+700
| +2% | +$47.1K |
|
350
Hartford Financial Services
HIG
$39.3B
| $2.29M | 0.04% |
73,410
-44,657
| -38% | -$1.39M |
|
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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.