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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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
16,087
-3,483
| -18% | -$246K |
|
527
HF Sinclair
DINO
$14.5B
| $1.09M | 0.02% |
25,880
-8,200
| -24% | -$356K |
|
528
Jacobs Solutions
J
$17B
| $1.09M | 0.02% |
22,620
-7,531
| -25% | -$366K |
|
|
S
529
DELISTED
Sprint Corporation
S
| $1.08M | 0.02% |
+173,910
| New | +$1.14M |
|
|
CMA
530
DELISTED
Comerica
CMA
| $1.08M | 0.02% |
27,460
-19,409
| -41% | -$806K |
|
531
PVH
PVH
$4.03B
| $1.07M | 0.02% |
9,061
| – | – |
|
532
Avnet
AVT
$7.82B
| $1.07M | 0.02% |
25,710
-19,000
| -42% | -$734K |
|
|
HME
533
DELISTED
HOME PROPERTIES, INC
HME
| $1.07M | 0.02% |
18,570
+1,840
| +11% | +$113K |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.02% |
36,520
-110
| -0.3% | -$3.34K |
|
|
SHLD
535
DELISTED
Sears Holding Corporation
SHLD
| $1.06M | 0.02% |
23,478
-38,939
| -62% | -$1.38M |
|
|
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.02% |
54,930
+1,740
| +3% | +$36.7K |
|
|
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.05M | 0.02% |
14,560
-3,913
| -21% | -$275K |
|
538
Crown Holdings
CCK
$13.1B
| $1.05M | 0.02% |
24,770
-254,350
| -91% | -$11.1M |
|
539
Affiliated Managers Group
AMG
$9.87B
| $1.04M | 0.02% |
5,721
-580
| -9% | -$103K |
|
540
CMS Energy
CMS
$22.3B
| $1.04M | 0.02% |
39,610
-14,600
| -27% | -$397K |
|
|
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.02% |
+25,221
| New | +$1.04M |
|
542
Highwoods Properties
HIW
$3.51B
| $1.03M | 0.02% |
29,270
+2,780
| +10% | +$98.9K |
|
|
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.02% |
21,885
-5,413
| -20% | -$254K |
|
544
Flowserve
FLS
$10.1B
| $1.02M | 0.02% |
16,390
-260
| -2% | -$15K |
|
545
Ashland
ASH
$3.34B
| $1.02M | 0.02% |
22,553
-16,383
| -42% | -$707K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.02% |
22,060
| – | – |
|
547
Royal Caribbean
RCL
$85.7B
| $1.02M | 0.02% |
26,580
-16,121
| -38% | -$604K |
|
548
H&R Block
HRB
$5.92B
| $1.01M | 0.02% |
38,060
-6,392
| -14% | -$186K |
|
549
CNX Resources
CNX
$5.18B
| $1.01M | 0.02% |
36,144
-13,200
| -27% | -$345K |
|
550
GameStop
GME
$8.57B
| $1.01M | 0.02% |
81,600
-67,600
| -45% | -$808K |
|
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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.