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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
KEY icon
401
KeyCorp
KEY
$24.3B
$1.84M 0.03%
137,400
-4,460
-3% -$56.4K
MTB icon
402
M&T Bank
MTB
$36.1B
$1.84M 0.03%
15,784
-319
-2% -$36.3K
MOS icon
403
The Mosaic Company
MOS
$7.46B
$1.81M 0.03%
38,400
-3,370
-8% -$156K
KSS icon
404
Kohl's
KSS
$2.09B
$1.81M 0.03%
31,950
-520
-2% -$28.5K
REG icon
405
Regency Centers
REG
$14.1B
$1.79M 0.03%
38,730
-1,550
-4% -$75.8K
ESV
406
DELISTED
Ensco Rowan plc
ESV
$1.79M 0.03%
7,838
-415
-5% -$95.8K
OKE icon
407
Oneok
OKE
$55.4B
$1.78M 0.03%
32,781
-1,542
-4% -$77.3K
SPLS
408
DELISTED
Staples Inc
SPLS
$1.78M 0.03%
112,030
-45,110
-29% -$703K
CMG icon
409
Chipotle Mexican Grill
CMG
$42.7B
$1.76M 0.03%
165,450
-10,650
-6% -$108K
TRIP icon
410
TripAdvisor
TRIP
$1.22B
$1.76M 0.03%
21,260
+960
+5% +$78.5K
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.03%
29,440
-2,680
-8% -$154K
ZTS icon
412
Zoetis
ZTS
$32.4B
$1.74M 0.03%
53,320
-3,540
-6% -$113K
WFT
413
DELISTED
Weatherford International plc
WFT
$1.74M 0.03%
112,500
-3,780
-3% -$60.1K
HRL icon
414
Hormel Foods
HRL
$13.8B
$1.74M 0.03%
77,120
-1,340
-2% -$29.3K
TPR icon
415
Tapestry
TPR
$32.7B
$1.72M 0.03%
30,660
-79,172
-72% -$4.28M
GAP
416
The Gap Inc
GAP
$7.39B
$1.72M 0.03%
43,930
-980
-2% -$38.4K
MNST icon
417
Monster Beverage
MNST
$92.1B
$1.7M 0.03%
150,780
+53,940
+56% +$530K
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.69M 0.03%
48,950
-26,410
-35% -$881K
AES icon
419
AES
AES
$10.5B
$1.69M 0.03%
116,700
-520
-0.4% -$7.4K
GPC icon
420
Genuine Parts
GPC
$18.3B
$1.69M 0.03%
20,350
-64,930
-76% -$5.25M
SLM icon
421
SLM Corp
SLM
$5.15B
$1.69M 0.03%
180,219
-8,786
-5% -$80.8K
ESS icon
422
Essex Property Trust
ESS
$18.3B
$1.68M 0.03%
11,691
-596
-5% -$91.6K
SCCO icon
423
Southern Copper
SCCO
$161B
$1.68M 0.03%
63,053
-171,472
-73% -$4.3M
SWN
424
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.03%
42,670
-2,390
-5% -$89.8K
CTRA
425
DELISTED
Coterra Energy
CTRA
$1.68M 0.03%
43,260
-5,140
-11% -$183K
15 16
17
18 19

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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.