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Nomura Asset Management

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
Cap. Flow
-$108M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
SLB icon
SLB Ltd
SLB
+$17M
5
MCO icon
Moody's
MCO
+$15.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.9M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
MRK icon
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
PPL
326
PPL Corp
PPL
$26B
$2.62M 0.05%
93,365
+1,933
+2% +$54.5K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.4B
$2.62M 0.05%
65,120
-1,300
-2% -$45.9K
INTU icon
328
Intuit
INTU
$88.1B
$2.6M 0.05%
34,035
-1,535
-4% -$110K
FISV
329
Fiserv Inc
FISV
$28.9B
$2.58M 0.05%
87,380
+16,100
+23% +$434K
DLR icon
330
Digital Realty Trust
DLR
$71.3B
$2.56M 0.05%
52,020
-3,550
-6% -$176K
VTRS icon
331
Viatris
VTRS
$19B
$2.55M 0.05%
58,660
-2,310
-4% -$95K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$123B
$2.54M 0.05%
34,148
+8,410
+33% +$586K
CCI icon
333
Crown Castle
CCI
$31.9B
$2.53M 0.05%
34,410
+1,170
+4% +$86.6K
BSX icon
334
Boston Scientific
BSX
$71.4B
$2.5M 0.05%
208,399
-370
-0.2% -$4.37K
NTRS icon
335
Northern Trust
NTRS
$33.7B
$2.5M 0.04%
40,410
-2,940
-7% -$168K
HUM icon
336
Humana
HUM
$44.1B
$2.48M 0.04%
24,040
-710
-3% -$69.6K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.04%
42,750
-12,110
-22% -$718K
PH icon
338
Parker-Hannifin
PH
$135B
$2.46M 0.04%
19,095
-880
-4% -$102K
DG icon
339
Dollar General
DG
$28.1B
$2.45M 0.04%
40,680
-2,470
-6% -$145K
WY icon
340
Weyerhaeuser
WY
$18.3B
$2.45M 0.04%
77,704
+440
+0.6% +$13.2K
COLE
341
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.45M 0.04%
174,670
+40,420
+30% +$551K
UDR icon
342
UDR
UDR
$12.3B
$2.44M 0.04%
104,300
-4,050
-4% -$97K
ORLY icon
343
O'Reilly Automotive
ORLY
$76.2B
$2.41M 0.04%
280,455
+690
+0.2% +$5.82K
WBD icon
344
Warner Bros
WBD
$66.2B
$2.4M 0.04%
52,001
+11,213
+27% +$485K
PFG icon
345
Principal Financial Group
PFG
$24.7B
$2.4M 0.04%
48,640
+350
+0.7% +$16.6K
XRX icon
346
Xerox
XRX
$424M
$2.4M 0.04%
74,782
+265
+0.4% +$7.63K
NEM icon
347
Newmont
NEM
$111B
$2.37M 0.04%
102,710
-3,210
-3% -$82.4K
L icon
348
Loews
L
$23.7B
$2.31M 0.04%
47,990
-2,100
-4% -$100K
APTV icon
349
Aptiv
APTV
$9.61B
$2.29M 0.04%
38,130
-790
-2% -$45.7K
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
$2.29M 0.04%
173,943
-6,341
-4% -$87.1K
12 13
14
15 16

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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.