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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
+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
(+5.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
SLB Ltd
SLB
|
+$17M |
| 5 |
Moody's
MCO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$23.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.9M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$11.4M |
| 4 |
AbbVie
ABBV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.95B
| $1.43M | 0.03% |
16,980
-1,240
| -7% | -$96.4K |
|
452
NiSource
NI
$20.4B
| $1.43M | 0.03% |
110,708
-3,461
| -3% | -$42.9K |
|
453
Delta Air Lines
DAL
$60.1B
| $1.42M | 0.03% |
51,578
+670
| +1% | +$18K |
|
454
Alexandria Real Estate Equities
ARE
$8.56B
| $1.42M | 0.03% |
22,260
-970
| -4% | -$62.3K |
|
455
Extra Space Storage
EXR
$31.6B
| $1.41M | 0.03% |
33,550
-420
| -1% | -$18.5K |
|
456
Akamai
AKAM
$16.1B
| $1.4M | 0.03% |
29,650
-1,320
| -4% | -$62.3K |
|
|
AGU
457
DELISTED
Agrium
AGU
| $1.4M | 0.03% |
15,300
| – | – |
|
458
Mid-America Apartment Communities
MAA
$15.7B
| $1.4M | 0.03% |
23,006
+9,194
| +67% | +$575K |
|
459
Unum
UNM
$14.3B
| $1.39M | 0.03% |
39,720
-2,170
| -5% | -$71.1K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.39M | 0.02% |
18,650
+450
| +2% | +$33.8K |
|
461
Constellation Brands
STZ
$23.2B
| $1.39M | 0.02% |
19,680
-3,660
| -16% | -$245K |
|
462
MGM Resorts International
MGM
$11.2B
| $1.38M | 0.02% |
58,860
-3,500
| -6% | -$71.3K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.02% |
11,880
-4,534
| -28% | -$529K |
|
|
BEAM
464
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.38M | 0.02% |
20,260
-700
| -3% | -$47.3K |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $1.37M | 0.02% |
58,305
-3,749
| -6% | -$83.1K |
|
466
SITE Centers
SITC
$165M
| $1.36M | 0.02% |
68,809
+4,470
| +7% | +$92.8K |
|
467
Mohawk Industries
MHK
$9.21B
| $1.36M | 0.02% |
9,113
-351
| -4% | -$47.9K |
|
468
Shinhan Financial Group
SHG
$35.6B
| $1.36M | 0.02% |
29,700
| – | – |
|
469
Bread Financial
BFH
$4.38B
| $1.35M | 0.02% |
6,459
-553
| -8% | -$106K |
|
470
Ametek
AME
$58.2B
| $1.35M | 0.02% |
25,680
-1,300
| -5% | -$62.8K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $1.35M | 0.02% |
41,298
-40,650
| -50% | -$1.35M |
|
472
Dentsply Sirona
XRAY
$2.43B
| $1.35M | 0.02% |
27,810
+10,790
| +63% | +$505K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.02% |
25,840
-800
| -3% | -$39.7K |
|
474
Henry Schein
HSIC
$9.82B
| $1.34M | 0.02% |
29,932
-816
| -3% | -$35.7K |
|
475
KLA
KLAC
$259B
| $1.34M | 0.02% |
207,440
-85,540
| -29% | -$539K |
|
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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.