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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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$10.1B
| $1.42M | 0.03% |
36,750
-1,896
| -5% | -$70.6K |
|
452
Tyson Foods
TSN
$20.4B
| $1.42M | 0.03% |
50,230
-49,850
| -50% | -$1.44M |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$2.14B
| $1.42M | 0.03% |
61,307
+10
| +0% | +$242 |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.03% |
14,991
-9,786
| -39% | -$902K |
|
|
NYX
455
DELISTED
NYSE EURONEXT INC
NYX
| $1.41M | 0.03% |
33,620
-13,350
| -28% | -$560K |
|
|
SVC
456
Service Properties Trust
SVC
$1.07B
| $1.4M | 0.03% |
9,959
-2,457
| -20% | -$340K |
|
|
SCG
457
DELISTED
Scana
SCG
| $1.39M | 0.03% |
30,240
-7,190
| -19% | -$354K |
|
458
NRG Energy
NRG
$24.8B
| $1.39M | 0.03% |
50,780
-41,427
| -45% | -$1.12M |
|
459
NiSource
NI
$20.4B
| $1.39M | 0.03% |
114,169
-89,248
| -44% | -$1.06M |
|
|
TCO
460
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.03% |
20,586
+40
| +0.2% | +$2.87K |
|
461
Marriott International
MAR
$92.3B
| $1.38M | 0.03% |
32,885
-17,743
| -35% | -$736K |
|
462
Range Resources
RRC
$8.95B
| $1.38M | 0.03% |
18,220
-900
| -5% | -$70.3K |
|
463
Verisk Analytics
VRSK
$25B
| $1.38M | 0.03% |
21,210
+3,730
| +21% | +$235K |
|
464
Quest Diagnostics
DGX
$26.3B
| $1.38M | 0.03% |
22,270
-5,127
| -19% | -$307K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.03% |
12,630
+500
| +4% | +$47.6K |
|
466
Ameren
AEE
$30.1B
| $1.37M | 0.03% |
39,360
-23,579
| -37% | -$817K |
|
467
Western Union
WU
$2.21B
| $1.36M | 0.03% |
72,781
-15,600
| -18% | -$280K |
|
|
BEAM
468
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.35M | 0.03% |
20,960
-11,654
| -36% | -$748K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $1.35M | 0.03% |
62,054
-30,002
| -33% | -$631K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $1.35M | 0.03% |
45,410
-14,461
| -24% | -$433K |
|
471
Constellation Brands
STZ
$23.2B
| $1.34M | 0.03% |
23,340
-12,176
| -34% | -$663K |
|
|
AIV
472
Aimco
AIV
$383M
| $1.33M | 0.03% |
357,849
+976
| +0.3% | +$3.79K |
|
473
Fossil Group
FOSL
$318M
| $1.33M | 0.03% |
11,421
+5,000
| +78% | +$571K |
|
474
Flex
FLEX
$44.8B
| $1.33M | 0.03% |
193,742
-202,411
| -51% | -$1.33M |
|
475
Herc Holdings
HRI
$5.61B
| $1.32M | 0.03% |
19,820
-16,700
| -46% | -$1.28M |
|
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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.