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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 | |
|---|---|---|---|---|---|---|
|
CPN
551
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.02% |
52,030
-31,500
| -38% | -$625K |
|
552
Tractor Supply
TSCO
$17.9B
| $1.01M | 0.02% |
75,150
-1,000
| -1% | -$12.3K |
|
553
Oceaneering
OII
$4.87B
| $1.01M | 0.02% |
12,420
| – | – |
|
554
Equinix
EQIX
$104B
| $1.01M | 0.02% |
5,479
-400
| -7% | -$72.5K |
|
555
Edwards Lifesciences
EW
$51.6B
| $995K | 0.02% |
85,740
+2,400
| +3% | +$28.1K |
|
556
Douglas Emmett
DEI
$1.97B
| $990K | 0.02% |
42,180
-580
| -1% | -$14.1K |
|
557
Celanese
CE
$4.88B
| $989K | 0.02% |
18,730
| – | – |
|
558
Tanger
SKT
$4.5B
| $989K | 0.02% |
30,280
-200
| -0.7% | -$6.55K |
|
559
ASML
ASML
$666B
| $988K | 0.02% |
10,000
| – | – |
|
|
MWV
560
DELISTED
MEADWESTVACO CORP
MWV
| $983K | 0.02% |
25,620
-12,209
| -32% | -$450K |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $979K | 0.02% |
56,960
-32,700
| -36% | -$527K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.02% |
14,802
| – | – |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $970K | 0.02% |
26,610
+1,600
| +6% | +$54.9K |
|
564
Arrow Electronics
ARW
$10.3B
| $966K | 0.02% |
19,914
-14,562
| -42% | -$667K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $966K | 0.02% |
11,946
-4,554
| -28% | -$368K |
|
566
TSMC
TSM
$2.18T
| $964K | 0.02% |
56,859
| – | – |
|
|
ONXX
567
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $964K | 0.02% |
7,730
-5,100
| -40% | -$646K |
|
|
PDM
568
Piedmont Realty Trust
PDM
$1.2B
| $957K | 0.02% |
55,100
+170
| +0.3% | +$3.04K |
|
569
Polaris
PII
$4.04B
| $957K | 0.02% |
7,410
| – | – |
|
|
PLL
570
DELISTED
PALL CORP
PLL
| $955K | 0.02% |
12,400
-21,580
| -64% | -$1.55M |
|
571
Jefferies Financial Group
JEF
$13.1B
| $954K | 0.02% |
39,122
-1,564
| -4% | -$37.4K |
|
|
FLG
572
Flagstar Bank National Association
FLG
$5.85B
| $951K | 0.02% |
20,983
-25,744
| -55% | -$1.16M |
|
573
RLJ Lodging Trust
RLJ
$1.71B
| $938K | 0.02% |
39,920
+350
| +0.9% | +$8.28K |
|
574
Travel + Leisure Co
TNL
$4.67B
| $932K | 0.02% |
33,845
-222
| -0.7% | -$6.08K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $929K | 0.02% |
9,640
-700
| -7% | -$56.7K |
|
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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.