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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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$17.3B
| $1.64M | 0.03% |
38,785
-12,250
| -24% | -$469K |
|
|
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.03% |
24,560
-6,799
| -22% | -$450K |
|
428
Capri Holdings
CPRI
$1.74B
| $1.62M | 0.03% |
+21,770
| New | +$1.52M |
|
429
KeyCorp
KEY
$24.4B
| $1.62M | 0.03% |
141,860
-64,640
| -31% | -$772K |
|
430
Oneok
OKE
$54.5B
| $1.6M | 0.03% |
34,323
-15,762
| -31% | -$684K |
|
431
Akamai
AKAM
$16.1B
| $1.6M | 0.03% |
30,970
+10,020
| +48% | +$473K |
|
|
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.59M | 0.03% |
21,080
-960
| -4% | -$75.8K |
|
433
Moody's
MCO
$82.7B
| $1.58M | 0.03% |
22,510
-200
| -0.9% | -$13.1K |
|
|
LIFE
434
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.57M | 0.03% |
21,016
-7,911
| -27% | -$590K |
|
435
AES
AES
$10.5B
| $1.56M | 0.03% |
117,220
-150,333
| -56% | -$1.93M |
|
436
Extra Space Storage
EXR
$31.6B
| $1.55M | 0.03% |
33,970
+500
| +1% | +$21.7K |
|
437
TripAdvisor
TRIP
$1.26B
| $1.54M | 0.03% |
20,300
-2,500
| -11% | -$177K |
|
438
Eastman Chemical
EMN
$8.42B
| $1.54M | 0.03% |
19,746
-7,050
| -26% | -$543K |
|
439
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.53M | 0.03% |
38,150
-23,401
| -38% | -$891K |
|
440
EQT Corp
EQT
$32.3B
| $1.53M | 0.03% |
31,670
-1,102
| -3% | -$51.1K |
|
441
Intercontinental Exchange
ICE
$84.4B
| $1.52M | 0.03% |
41,890
| – | – |
|
442
Chipotle Mexican Grill
CMG
$41.5B
| $1.51M | 0.03% |
176,100
-8,500
| -5% | -$68.7K |
|
443
TechnipFMC
FTI
$27.3B
| $1.5M | 0.03% |
36,315
-403
| -1% | -$16.6K |
|
444
Alexandria Real Estate Equities
ARE
$8.56B
| $1.48M | 0.03% |
23,230
+450
| +2% | +$29.7K |
|
|
PETM
445
DELISTED
PETSMART INC
PETM
| $1.48M | 0.03% |
19,340
+7,500
| +63% | +$542K |
|
446
Synopsys
SNPS
$79.7B
| $1.47M | 0.03% |
39,090
+21,000
| +116% | +$778K |
|
447
CenterPoint Energy
CNP
$26.8B
| $1.47M | 0.03% |
61,430
-26,829
| -30% | -$639K |
|
448
Liberty Global Class C
LBTYK
$3.49B
| $1.45M | 0.03% |
47,444
-5,238
| -10% | -$157K |
|
449
Roper Technologies
ROP
$39.8B
| $1.45M | 0.03% |
10,885
-110
| -1% | -$14.1K |
|
450
Ecopetrol
EC
$34.5B
| $1.44M | 0.03% |
31,300
-10,600
| -25% | -$480K |
|
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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.