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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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.42B
| $1.31M | 0.02% |
26,290
+2,010
| +8% | +$104K |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.02% |
42,390
-27,483
| -39% | -$854K |
|
478
SITE Centers
SITC
$165M
| $1.3M | 0.02% |
64,339
+2,344
| +4% | +$49.7K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.02% |
26,640
-10,800
| -29% | -$530K |
|
|
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.3M | 0.02% |
18,200
-10,600
| -37% | -$745K |
|
481
Waters Corp
WAT
$39.9B
| $1.29M | 0.02% |
12,150
-13,200
| -52% | -$1.35M |
|
|
AGU
482
DELISTED
Agrium
AGU
| $1.29M | 0.02% |
15,300
| – | – |
|
|
ATVI
483
DELISTED
Activision Blizzard
ATVI
| $1.28M | 0.02% |
76,830
-31,530
| -29% | -$521K |
|
484
CarMax
KMX
$8.26B
| $1.28M | 0.02% |
26,350
-1,200
| -4% | -$58.7K |
|
485
MGM Resorts International
MGM
$11.2B
| $1.27M | 0.02% |
62,360
-39,418
| -39% | -$686K |
|
486
Unum
UNM
$14.3B
| $1.27M | 0.02% |
41,890
-23,393
| -36% | -$719K |
|
|
BRE
487
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.27M | 0.02% |
25,070
+380
| +2% | +$19.2K |
|
488
HDFC Bank
HDB
$121B
| $1.26M | 0.02% |
163,792
-14,000
| -8% | -$115K |
|
489
C.H. Robinson
CHRW
$17.5B
| $1.26M | 0.02% |
21,118
-6,000
| -22% | -$352K |
|
490
Ralph Lauren
RL
$23.6B
| $1.25M | 0.02% |
7,611
-710
| -9% | -$123K |
|
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.25M | 0.02% |
23,400
-600
| -3% | -$32.1K |
|
492
Henry Schein
HSIC
$9.82B
| $1.25M | 0.02% |
30,748
-12,153
| -28% | -$492K |
|
493
NNN REIT
NNN
$8.99B
| $1.25M | 0.02% |
39,280
+1,170
| +3% | +$39K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.02% |
60,570
-17,927
| -23% | -$384K |
|
|
FNSR
495
DELISTED
Finisar Corp
FNSR
| $1.25M | 0.02% |
55,000
+20,000
| +57% | +$412K |
|
496
Ametek
AME
$58.2B
| $1.24M | 0.02% |
26,980
-200
| -0.7% | -$9.01K |
|
497
Mohawk Industries
MHK
$9.22B
| $1.23M | 0.02% |
9,464
-5,907
| -38% | -$720K |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
21,930
-9,004
| -29% | -$532K |
|
499
AGNC Investment
AGNC
$12.9B
| $1.23M | 0.02% |
54,560
-17,800
| -25% | -$401K |
|
500
Arch Capital
ACGL
$33.6B
| $1.22M | 0.02% |
67,770
-39,600
| -37% | -$708K |
|
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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.