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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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.23B
| $2.28M | 0.04% |
96,504
-41,726
| -30% | -$1.13M |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.04% |
29,460
-9,978
| -25% | -$747K |
|
353
Aptiv
APTV
$10.3B
| $2.27M | 0.04% |
38,920
-15,340
| -28% | -$852K |
|
354
Annaly Capital Management
NLY
$17.4B
| $2.27M | 0.04% |
49,040
-45,157
| -48% | -$2.13M |
|
355
Labcorp
LH
$25.9B
| $2.26M | 0.04% |
26,523
+122
| +0.5% | +$10.3K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $2.25M | 0.04% |
63,300
+3,119
| +5% | +$114K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $2.22M | 0.04% |
143,830
+440
| +0.3% | +$6.92K |
|
358
J.M. Smucker
SJM
$12.8B
| $2.22M | 0.04% |
21,134
-4,973
| -19% | -$538K |
|
359
Edison International
EIX
$26.4B
| $2.22M | 0.04% |
48,160
-27,088
| -36% | -$1.28M |
|
360
Weyerhaeuser
WY
$18.4B
| $2.21M | 0.04% |
77,264
-28,408
| -27% | -$804K |
|
361
Best Buy
BBY
$17.3B
| $2.21M | 0.04% |
58,810
-74,685
| -56% | -$2.48M |
|
362
Parker-Hannifin
PH
$135B
| $2.17M | 0.04% |
19,975
-9,332
| -32% | -$961K |
|
363
Carnival Corporation Ltd
CCL
$39.7B
| $2.17M | 0.04% |
66,420
-59,713
| -47% | -$2.17M |
|
364
Sherwin-Williams
SHW
$89.8B
| $2.1M | 0.04% |
34,494
-14,187
| -29% | -$833K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.04% |
37,184
+9,431
| +34% | +$527K |
|
366
AutoZone
AZO
$51.1B
| $2.08M | 0.04% |
4,933
-931
| -16% | -$398K |
|
367
Seagate
STX
$184B
| $2.08M | 0.04% |
47,490
-24,815
| -34% | -$1.04M |
|
368
Principal Financial Group
PFG
$24.3B
| $2.07M | 0.04% |
48,290
-20,954
| -30% | -$874K |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.04% |
45,830
-17,452
| -28% | -$785K |
|
370
Western Digital
WDC
$150B
| $2.05M | 0.04% |
42,706
-39,483
| -48% | -$1.95M |
|
371
Xerox
XRX
$425M
| $2.02M | 0.04% |
74,517
-46,792
| -39% | -$1.23M |
|
372
Dover
DOV
$28.4B
| $2M | 0.04% |
33,185
-15,558
| -32% | -$897K |
|
373
Liberty Media Series A
FWONA
$23.5B
| $1.99M | 0.04% |
76,081
-35,170
| -32% | -$883K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.04% |
99,120
-17,136
| -15% | -$353K |
|
375
Motorola Solutions
MSI
$77.4B
| $1.96M | 0.04% |
33,067
-17,284
| -34% | -$994K |
|
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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.