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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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$1.07B
| $1.34M | 0.02% |
9,953
-6
| -0.1% | -$835 |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.02% |
28,830
+2,220
| +8% | +$90.6K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.02% |
41,200
-1,190
| -3% | -$37.1K |
|
479
HDFC Bank
HDB
$121B
| $1.31M | 0.02% |
152,192
-11,600
| -7% | -$98.7K |
|
|
BRE
480
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.3M | 0.02% |
23,730
-1,340
| -5% | -$71.9K |
|
481
TechnipFMC
FTI
$27.3B
| $1.29M | 0.02% |
33,251
-3,064
| -8% | -$119K |
|
482
Verisk Analytics
VRSK
$25B
| $1.29M | 0.02% |
19,590
-1,620
| -8% | -$106K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.02% |
25,443
-11,741
| -32% | -$559K |
|
|
DHC
484
Diversified Healthcare Trust
DHC
$2.14B
| $1.28M | 0.02% |
58,007
-3,300
| -5% | -$76.4K |
|
485
Kilroy Realty
KRC
$4.42B
| $1.28M | 0.02% |
25,460
-830
| -3% | -$42.5K |
|
|
CMA
486
DELISTED
Comerica
CMA
| $1.27M | 0.02% |
26,750
-710
| -3% | -$31.2K |
|
487
NVIDIA
NVDA
$5.42T
| $1.27M | 0.02% |
3,172,720
-1,811,880
| -36% | -$702K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $1.27M | 0.02% |
20,490
-1,440
| -7% | -$86.7K |
|
489
iShares Global Financials ETF
IXG
$687M
| $1.25M | 0.02% |
22,300
+5,000
| +29% | +$274K |
|
490
Charter Communications
CHTR
$18.2B
| $1.25M | 0.02% |
9,156
+180
| +2% | +$23.9K |
|
491
Affiliated Managers Group
AMG
$9.76B
| $1.25M | 0.02% |
5,767
+46
| +0.8% | +$9.18K |
|
492
Nasdaq
NDAQ
$52.9B
| $1.25M | 0.02% |
93,990
+42,390
| +82% | +$518K |
|
493
Ralph Lauren
RL
$23.6B
| $1.25M | 0.02% |
7,052
-559
| -7% | -$95.2K |
|
|
ATVI
494
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.02% |
69,830
-7,000
| -9% | -$120K |
|
495
Toronto Dominion Bank
TD
$200B
| $1.24M | 0.02% |
26,400
| – | – |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.02% |
11,520
-1,110
| -9% | -$120K |
|
|
TCO
497
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.02% |
19,370
-1,216
| -6% | -$81K |
|
498
HF Sinclair
DINO
$14.5B
| $1.23M | 0.02% |
24,820
-1,060
| -4% | -$48.3K |
|
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.23M | 0.02% |
23,000
-400
| -2% | -$21.5K |
|
500
Molson Coors Class B
TAP
$8.09B
| $1.23M | 0.02% |
21,870
-1,010
| -4% | -$54K |
|
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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.