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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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$30.9B
| $1.21M | 0.02% |
9,787
-291
| -3% | -$34.7K |
|
502
Charter Communications
CHTR
$18.3B
| $1.21M | 0.02% |
8,976
-5,917
| -40% | -$751K |
|
503
Shinhan Financial Group
SHG
$35.3B
| $1.2M | 0.02% |
29,700
+3,000
| +11% | +$111K |
|
504
Delta Air Lines
DAL
$60.1B
| $1.2M | 0.02% |
50,908
-85,600
| -63% | -$1.78M |
|
505
F5
FFIV
$23.1B
| $1.2M | 0.02% |
14,009
-1,800
| -11% | -$153K |
|
506
Toronto Dominion Bank
TD
$199B
| $1.19M | 0.02% |
26,400
-9,904
| -27% | -$421K |
|
507
Perrigo
PRGO
$1.79B
| $1.19M | 0.02% |
9,643
-940
| -9% | -$117K |
|
508
Bread Financial
BFH
$4.39B
| $1.18M | 0.02% |
7,012
-37
| -0.5% | -$5.86K |
|
|
BMR
509
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.17M | 0.02% |
62,790
+2,800
| +5% | +$55K |
|
510
Masco
MAS
$15.1B
| $1.17M | 0.02% |
62,283
-43,137
| -41% | -$768K |
|
511
SBA Communications
SBAC
$19.6B
| $1.16M | 0.02% |
14,420
-520
| -3% | -$39.4K |
|
512
Autoliv
ALV
$9.01B
| $1.16M | 0.02% |
18,410
-9,268
| -33% | -$555K |
|
513
W.P. Carey
WPC
$16.4B
| $1.16M | 0.02% |
18,245
-296
| -2% | -$19.5K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
33,690
+200
| +0.6% | +$7.47K |
|
515
Molson Coors Class B
TAP
$8.09B
| $1.15M | 0.02% |
22,880
-7,295
| -24% | -$367K |
|
|
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
| $1.14M | 0.02% |
30,830
-18,439
| -37% | -$688K |
|
517
Omega Healthcare
OHI
$14.7B
| $1.14M | 0.02% |
38,000
+700
| +2% | +$21.3K |
|
518
Expeditors International
EXPD
$23.3B
| $1.13M | 0.02% |
25,670
| – | – |
|
519
Autodesk
ADSK
$52.4B
| $1.11M | 0.02% |
26,920
| – | – |
|
520
Brown-Forman Class B
BF.B
$13.1B
| $1.11M | 0.02% |
50,719
-937
| -2% | -$21.1K |
|
521
Everest Group
EG
$14.3B
| $1.1M | 0.02% |
7,583
-3,063
| -29% | -$415K |
|
522
Cincinnati Financial
CINF
$27.3B
| $1.1M | 0.02% |
23,377
-11,382
| -33% | -$543K |
|
523
LKQ Corp
LKQ
$6.17B
| $1.1M | 0.02% |
34,530
| – | – |
|
524
Textron
TXT
$15.3B
| $1.1M | 0.02% |
39,680
-26,532
| -40% | -$740K |
|
525
FMC
FMC
$1.33B
| $1.09M | 0.02% |
17,572
-230
| -1% | -$13.2K |
|
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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.