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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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.04% |
32,997
-20,080
| -38% | -$1.18M |
|
377
W.W. Grainger
GWW
$60.6B
| $1.96M | 0.04% |
7,488
-2,474
| -25% | -$644K |
|
378
Vertex Pharmaceuticals
VRTX
$124B
| $1.95M | 0.04% |
25,738
-7,432
| -22% | -$591K |
|
379
Entergy
ETR
$50.4B
| $1.95M | 0.04% |
61,720
-37,496
| -38% | -$1.25M |
|
380
Mattel
MAT
$4.2B
| $1.95M | 0.04% |
46,590
-20,527
| -31% | -$878K |
|
381
Regency Centers
REG
$14.2B
| $1.95M | 0.04% |
40,280
+550
| +1% | +$27.7K |
|
382
Pentair
PNR
$11.2B
| $1.95M | 0.04% |
44,606
-3,289
| -7% | -$137K |
|
383
Bunge Global
BG
$21.1B
| $1.94M | 0.04% |
25,555
-17,677
| -41% | -$1.34M |
|
384
NVIDIA
NVDA
$5.41T
| $1.94M | 0.04% |
4,984,600
-68,000
| -1% | -$25.3K |
|
385
Campbell Soup
CPB
$6.81B
| $1.93M | 0.04% |
47,400
-9,902
| -17% | -$444K |
|
386
Leidos
LDOS
$17B
| $1.91M | 0.04% |
42,000
+3,849
| +10% | +$143K |
|
387
Regions Financial
RF
$26.9B
| $1.91M | 0.04% |
205,736
-122,004
| -37% | -$1.19M |
|
388
Invesco
IVZ
$13.9B
| $1.9M | 0.04% |
59,415
-18,074
| -23% | -$577K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.04% |
16,414
-800
| -5% | -$92.3K |
|
390
Wynn Resorts
WYNN
$10.6B
| $1.89M | 0.04% |
11,934
-4,350
| -27% | -$610K |
|
391
Harley-Davidson
HOG
$2.7B
| $1.88M | 0.04% |
29,254
-7,378
| -20% | -$436K |
|
392
Zimmer Biomet
ZBH
$18.3B
| $1.88M | 0.04% |
23,563
-8,692
| -27% | -$684K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.88M | 0.04% |
32,120
-8,600
| -21% | -$512K |
|
|
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | 0.04% |
84,130
-1,150
| -1% | -$23.7K |
|
395
Murphy Oil
MUR
$4.89B
| $1.86M | 0.04% |
30,860
-27,334
| -47% | -$1.61M |
|
396
Rockwell Automation
ROK
$49.2B
| $1.84M | 0.03% |
17,204
-4,367
| -20% | -$427K |
|
397
BioMarin Pharmaceuticals
BMRN
$12.2B
| $1.84M | 0.03% |
25,450
+4,200
| +20% | +$279K |
|
398
Stanley Black & Decker
SWK
$15.5B
| $1.83M | 0.03% |
20,252
-6,190
| -23% | -$530K |
|
399
Lam Research
LRCX
$387B
| $1.82M | 0.03% |
356,410
+102,000
| +40% | +$499K |
|
400
Essex Property Trust
ESS
$18.4B
| $1.81M | 0.03% |
12,287
+50
| +0.4% | +$7.75K |
|
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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.