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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
BG icon
376
Bunge Global
BG
$20.9B
$2.06M 0.04%
25,155
-400
-2% -$32.3K
LPT
377
DELISTED
Liberty Property Trust
LPT
$2.06M 0.04%
60,980
-2,320
-4% -$81.2K
NLY icon
378
Annaly Capital Management
NLY
$17.1B
$2.05M 0.04%
51,475
+2,435
+5% +$106K
DRE
379
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.04%
135,040
-8,790
-6% -$137K
TSLA icon
380
Tesla
TSLA
$1.26T
$2.02M 0.04%
201,645
-21,150
-9% -$216K
ADI icon
381
Analog Devices
ADI
$184B
$2.02M 0.04%
39,622
-17,903
-31% -$872K
CPT icon
382
Camden Property Trust
CPT
$11B
$2.01M 0.04%
35,350
-2,060
-6% -$125K
RF icon
383
Regions Financial
RF
$26.8B
$2.01M 0.04%
202,996
-2,740
-1% -$26.4K
TDC icon
384
Teradata
TDC
$2.51B
$1.99M 0.04%
43,712
-17,166
-28% -$778K
TSCO icon
385
Tractor Supply
TSCO
$17.9B
$1.99M 0.04%
128,085
+52,935
+70% +$757K
MUR icon
386
Murphy Oil
MUR
$4.74B
$1.98M 0.04%
30,540
-320
-1% -$20.1K
ROK icon
387
Rockwell Automation
ROK
$49.1B
$1.97M 0.04%
16,707
-497
-3% -$55.2K
SHW icon
388
Sherwin-Williams
SHW
$88.2B
$1.97M 0.04%
32,178
-2,316
-7% -$142K
CPB icon
389
Campbell Soup
CPB
$6.73B
$1.96M 0.04%
45,300
-2,100
-4% -$87K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.96M 0.04%
35,990
+29,410
+447% +$1.66M
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$1.96M 0.04%
36,463
-2,350
-6% -$116K
S
392
DELISTED
Sprint Corporation
S
$1.95M 0.04%
180,910
+7,000
+4% +$52.7K
HOG icon
393
Harley-Davidson
HOG
$2.67B
$1.93M 0.03%
27,934
-1,320
-5% -$87.4K
ETR icon
394
Entergy
ETR
$49.7B
$1.91M 0.03%
60,300
-1,420
-2% -$45.2K
FWONA icon
395
Liberty Media Series A
FWONA
$22.9B
$1.9M 0.03%
73,227
-2,854
-4% -$75.7K
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.89M 0.03%
23,840
-720
-3% -$52.7K
GWW icon
397
W.W. Grainger
GWW
$60.4B
$1.89M 0.03%
7,410
-78
-1% -$20.3K
SWY
398
DELISTED
SAFEWAY INC
SWY
$1.87M 0.03%
64,216
+2,457
+4% +$73.8K
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.87M 0.03%
86,280
+2,150
+3% +$47.2K
ADSK icon
400
Autodesk
ADSK
$51.2B
$1.86M 0.03%
36,890
+9,970
+37% +$437K
14 15
16
17 18

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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.