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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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37.1B
| $928K | 0.02% |
+5,979
| New | +$771K |
|
|
WCRX
577
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $920K | 0.02% |
40,270
-43,200
| -52% | -$914K |
|
|
BTU
578
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $917K | 0.02% |
3,545
-1,950
| -35% | -$499K |
|
579
Willis Towers Watson
WTW
$31.6B
| $915K | 0.02% |
7,973
-2,831
| -26% | -$320K |
|
580
iShares Global Financials ETF
IXG
$686M
| $910K | 0.02% |
+17,300
| New | +$893K |
|
581
Trimble
TRMB
$13.6B
| $910K | 0.02% |
30,640
| – | – |
|
582
Fidelity National Financial
FNF
$14.1B
| $905K | 0.02% |
59,590
-22,656
| -28% | -$319K |
|
583
OGE Energy
OGE
$9.67B
| $903K | 0.02% |
25,020
-600
| -2% | -$21.7K |
|
|
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
| $889K | 0.02% |
31,180
+660
| +2% | +$17.9K |
|
585
Celldex Therapeutics
CLDX
$3.26B
| $886K | 0.02% |
1,667
-333
| -17% | -$114K |
|
586
AGCO
AGCO
$7.12B
| $880K | 0.02% |
14,560
-7,700
| -35% | -$436K |
|
|
HSP
587
DELISTED
HOSPIRA INC
HSP
| $880K | 0.02% |
22,450
-5,400
| -19% | -$215K |
|
|
DO
588
DELISTED
Diamond Offshore Drilling
DO
| $879K | 0.02% |
14,110
-11,725
| -45% | -$785K |
|
|
WIN
589
DELISTED
Windstream Holdings Inc
WIN
| $874K | 0.02% |
13,954
-5,870
| -30% | -$379K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $873K | 0.02% |
10,090
-1,290
| -11% | -$108K |
|
591
ResMed
RMD
$32.4B
| $872K | 0.02% |
16,510
| – | – |
|
592
Globe Life
GL
$14.4B
| $871K | 0.02% |
18,060
-17,157
| -49% | -$806K |
|
593
Vulcan Materials
VMC
$36.5B
| $871K | 0.02% |
16,810
-4,598
| -21% | -$227K |
|
|
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
| $870K | 0.02% |
48
-3
| -6% | -$46.5K |
|
|
EA
595
DELISTED
Electronic Arts
EA
| $868K | 0.02% |
33,990
-2,500
| -7% | -$64.9K |
|
596
Mid-America Apartment Communities
MAA
$15.5B
| $863K | 0.02% |
13,812
-70
| -0.5% | -$4.52K |
|
597
Equity Lifestyle Properties
ELS
$12.5B
| $862K | 0.02% |
50,440
+400
| +0.8% | +$7.45K |
|
598
Pinnacle West Capital
PNW
$12.2B
| $856K | 0.02% |
15,640
-9,423
| -38% | -$529K |
|
|
FTR
599
DELISTED
Frontier Communications Corp.
FTR
| $854K | 0.02% |
13,650
-7,451
| -35% | -$485K |
|
600
D.R. Horton
DHI
$40.8B
| $851K | 0.02% |
43,780
-15,772
| -26% | -$312K |
|
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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.