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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$187B
| $38.7M | 0.73% |
329,240
-38,923
| -11% | -$4.19M |
|
|
27
Pfizer
PFE
$142B
| $37.5M | 0.71% |
1,377,220
-716,898
| -34% | -$19.5M |
|
28
Verizon
VZ
$193B
| $37.3M | 0.71% |
798,947
-249,203
| -24% | -$12.2M |
|
29
United Parcel Service
UPS
$91.2B
| $35.7M | 0.68% |
390,336
-1,445
| -0.4% | -$127K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $35.3M | 0.67% |
+709,106
| New | +$34M |
|
31
Plains All American Pipeline
PAA
$16.6B
| $34.8M | 0.66% |
+660,390
| New | +$35.3M |
|
32
Nucor
NUE
$59.8B
| $33.6M | 0.64% |
684,933
+61,726
| +10% | +$2.89M |
|
33
PepsiCo
PEP
$189B
| $32M | 0.61% |
401,964
-60,599
| -13% | -$4.98M |
|
34
Walt Disney
DIS
$170B
| $31.5M | 0.6% |
488,796
-64,920
| -12% | -$4.16M |
|
35
American International
AIG
$41.6B
| $31.1M | 0.59% |
640,199
-112,390
| -15% | -$5.34M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $30.9M | 0.59% |
+583,130
| New | +$29.6M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $30.8M | 0.58% |
+620,888
| New | +$31.6M |
|
38
American Express
AXP
$234B
| $30.5M | 0.58% |
403,634
-37,086
| -8% | -$2.79M |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $30.3M | 0.57% |
+718,110
| New | +$30.3M |
|
|
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $29.8M | 0.56% |
+1,041,110
| New | +$28.8M |
|
41
Altria Group
MO
$113B
| $29.6M | 0.56% |
862,437
-130,768
| -13% | -$4.61M |
|
42
Oracle
ORCL
$413B
| $28.9M | 0.55% |
870,970
-95,459
| -10% | -$3.1M |
|
43
Mastercard
MA
$500B
| $27.8M | 0.53% |
413,710
+8,990
| +2% | +$564K |
|
|
44
Walmart Inc
WMT
$875B
| $27.2M | 0.52% |
1,105,020
-684,393
| -38% | -$17.3M |
|
45
Medtronic
MDT
$109B
| $27.2M | 0.52% |
511,094
+19,222
| +4% | +$1.03M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $27M | 0.51% |
+412,080
| New | +$28.5M |
|
47
Intel
INTC
$500B
| $26.9M | 0.51% |
1,174,575
-379,634
| -24% | -$8.74M |
|
48
Bank of America
BAC
$443B
| $26.9M | 0.51% |
1,948,095
-1,051,833
| -35% | -$15M |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.7M | 0.51% |
+880,480
| New | +$27M |
|
50
UnitedHealth
UNH
$371B
| $26.6M | 0.5% |
372,125
-20,235
| -5% | -$1.45M |
|
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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.