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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
+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
(+5.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
SLB Ltd
SLB
|
+$17M |
| 5 |
Moody's
MCO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$23.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.9M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$11.4M |
| 4 |
AbbVie
ABBV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$37.2B
| $2.29M | 0.04% |
55,590
-6,880
| -11% | -$279K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.27M | 0.04% |
21,000
+5,500
| +35% | +$601K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.04% |
28,160
-1,300
| -4% | -$101K |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.04% |
10,340
-90
| -0.9% | -$20.5K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $2.23M | 0.04% |
31,594
-1,403
| -4% | -$94.5K |
|
356
Illumina
ILMN
$28.4B
| $2.18M | 0.04% |
20,293
-894
| -4% | -$81.9K |
|
357
Pentair
PNR
$11B
| $2.18M | 0.04% |
41,822
-2,784
| -6% | -$129K |
|
358
Alcoa
AA
$13.2B
| $2.18M | 0.04% |
85,310
+258
| +0.3% | +$5.72K |
|
359
Progressive
PGR
$125B
| $2.18M | 0.04% |
79,820
-5,150
| -6% | -$139K |
|
360
AutoZone
AZO
$51.1B
| $2.16M | 0.04% |
4,525
-408
| -8% | -$183K |
|
361
FirstEnergy
FE
$27.5B
| $2.16M | 0.04% |
65,530
+110
| +0.2% | +$3.88K |
|
362
J.M. Smucker
SJM
$12.8B
| $2.15M | 0.04% |
20,734
-400
| -2% | -$42.4K |
|
363
Edison International
EIX
$26.4B
| $2.15M | 0.04% |
46,340
-1,820
| -4% | -$86K |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $2.14M | 0.04% |
19,500
-8,900
| -31% | -$994K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.04% |
94,890
-4,230
| -4% | -$85.8K |
|
366
Estee Lauder
EL
$32B
| $2.13M | 0.04% |
28,340
-32,694
| -54% | -$2.37M |
|
367
Lincoln National
LNC
$8.81B
| $2.13M | 0.04% |
41,320
-480
| -1% | -$23K |
|
368
Motorola Solutions
MSI
$77.4B
| $2.13M | 0.04% |
31,577
-1,490
| -5% | -$95K |
|
369
SBA Communications
SBAC
$19.5B
| $2.12M | 0.04% |
23,620
+9,200
| +64% | +$790K |
|
|
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
| $2.11M | 0.04% |
1,751
-89
| -5% | -$99K |
|
371
Dover
DOV
$28.4B
| $2.1M | 0.04% |
32,499
-686
| -2% | -$42K |
|
372
Conagra Brands
CAG
$7.23B
| $2.07M | 0.04% |
78,976
-17,528
| -18% | -$438K |
|
|
ATML
373
DELISTED
ATMEL CORP
ATML
| $2.07M | 0.04% |
264,414
+244,114
| +1,203% | +$1.79M |
|
374
Invesco
IVZ
$13.9B
| $2.07M | 0.04% |
56,845
-2,570
| -4% | -$87.2K |
|
375
Perrigo
PRGO
$1.78B
| $2.07M | 0.04% |
13,403
+3,760
| +39% | +$542K |
|
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HF
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.