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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 | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.02% |
19,660
-2,400
| -11% | -$111K |
|
527
Quest Diagnostics
DGX
$26.3B
| $1.09M | 0.02% |
20,450
-1,820
| -8% | -$108K |
|
528
CNX Resources
CNX
$5.2B
| $1.09M | 0.02% |
34,512
-1,632
| -5% | -$49.9K |
|
529
FMC
FMC
$1.32B
| $1.09M | 0.02% |
16,695
-877
| -5% | -$55.6K |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.9B
| $1.09M | 0.02% |
21,567
+584
| +3% | +$28.3K |
|
531
Arrow Electronics
ARW
$11.4B
| $1.08M | 0.02% |
19,884
-30
| -0.2% | -$1.52K |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| $1.07M | 0.02% |
62,110
+1,540
| +3% | +$28.8K |
|
|
BMR
533
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.07M | 0.02% |
59,070
-3,720
| -6% | -$70.5K |
|
534
Travel + Leisure Co
TNL
$4.74B
| $1.07M | 0.02% |
32,095
-1,750
| -5% | -$53.6K |
|
|
BTU
535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.06M | 0.02% |
3,617
+72
| +2% | +$20.3K |
|
536
Avnet
AVT
$7.94B
| $1.05M | 0.02% |
23,880
-1,830
| -7% | -$75.5K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.02% |
23,883
-1,338
| -5% | -$59K |
|
538
W.P. Carey
WPC
$16.4B
| $1.05M | 0.02% |
17,500
-745
| -4% | -$46.9K |
|
539
H&R Block
HRB
$5.82B
| $1.05M | 0.02% |
36,050
-2,010
| -5% | -$57.1K |
|
540
Expeditors International
EXPD
$23.2B
| $1.04M | 0.02% |
23,500
-2,170
| -8% | -$94.7K |
|
541
LKQ Corp
LKQ
$6.19B
| $1.04M | 0.02% |
31,540
-2,990
| -9% | -$97.6K |
|
|
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.02% |
32,070
-1,620
| -5% | -$54.4K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.02% |
58,000
+1,040
| +2% | +$17.5K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.02% |
9,790
+150
| +2% | +$15.2K |
|
545
Credicorp
BAP
$31.2B
| $1.02M | 0.02% |
8,021
-1,766
| -18% | -$225K |
|
546
Ashland
ASH
$3.32B
| $1.02M | 0.02% |
21,531
-1,022
| -5% | -$45.7K |
|
547
Lam Research
LRCX
$383B
| $1.01M | 0.02% |
186,410
-170,000
| -48% | -$894K |
|
548
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.01M | 0.02% |
14,350
-11,100
| -44% | -$754K |
|
549
Crown Holdings
CCK
$13.2B
| $1.01M | 0.02% |
22,660
-2,110
| -9% | -$90.3K |
|
550
GameStop
GME
$8.63B
| $1.01M | 0.02% |
81,680
+80
| +0.1% | +$1.03K |
|
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HF
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.