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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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap Inc
GAP
$7.37B
| $1.81M | 0.03% |
44,910
-21,476
| -32% | -$926K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $1.81M | 0.03% |
48,400
| – | – |
|
403
Netflix
NFLX
$309B
| $1.81M | 0.03% |
408,940
+1,190
| +0.3% | +$4.59K |
|
404
Fidelity National Information Services
FIS
$22.1B
| $1.8M | 0.03% |
38,813
-19,104
| -33% | -$866K |
|
405
M&T Bank
MTB
$36.2B
| $1.8M | 0.03% |
16,103
-8,231
| -34% | -$952K |
|
|
FISV
406
Fiserv Inc
FISV
$27.9B
| $1.8M | 0.03% |
71,280
-24,272
| -25% | -$587K |
|
407
The Mosaic Company
MOS
$7.33B
| $1.8M | 0.03% |
41,770
-13,472
| -24% | -$627K |
|
408
KLA
KLAC
$259B
| $1.78M | 0.03% |
292,980
-11,700
| -4% | -$68.6K |
|
|
WFT
409
DELISTED
Weatherford International plc
WFT
| $1.78M | 0.03% |
116,280
-73,921
| -39% | -$1.08M |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.03% |
8,253
-3,225
| -28% | -$739K |
|
|
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
| $1.77M | 0.03% |
1,840
-825
| -31% | -$802K |
|
412
Zoetis
ZTS
$30.5B
| $1.77M | 0.03% |
56,860
-5,664
| -9% | -$174K |
|
|
SWY
413
DELISTED
SAFEWAY INC
SWY
| $1.77M | 0.03% |
61,759
-64,684
| -51% | -$1.54M |
|
414
Whirlpool
WHR
$2.82B
| $1.76M | 0.03% |
12,030
-8,817
| -42% | -$1.17M |
|
415
Warner Bros
WBD
$67.1B
| $1.76M | 0.03% |
40,788
-18,646
| -31% | -$775K |
|
416
Lincoln National
LNC
$8.81B
| $1.75M | 0.03% |
41,800
-26,999
| -39% | -$1.14M |
|
|
ALTR
417
DELISTED
Altera Corp
ALTR
| $1.72M | 0.03% |
46,366
-4,140
| -8% | -$148K |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.69M | 0.03% |
15,500
+9,500
| +158% | +$1.03M |
|
419
SLM Corp
SLM
$5.15B
| $1.68M | 0.03% |
189,005
-104,917
| -36% | -$916K |
|
420
Kohl's
KSS
$2.19B
| $1.68M | 0.03% |
32,470
-22,338
| -41% | -$1.17M |
|
421
Illumina
ILMN
$28.4B
| $1.67M | 0.03% |
21,187
+6,168
| +41% | +$472K |
|
422
Alcoa
AA
$13.2B
| $1.66M | 0.03% |
85,052
-66,163
| -44% | -$1.28M |
|
423
Hormel Foods
HRL
$13.8B
| $1.65M | 0.03% |
78,460
-23,284
| -23% | -$489K |
|
|
COLE
424
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.65M | 0.03% |
+134,250
| New | +$1.53M |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.03% |
45,060
-7,300
| -14% | -$277K |
|
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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.