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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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$16.7B
| $850K | 0.02% |
37,900
-12,052
| -24% | -$271K |
|
602
News Corp Class A
NWSA
$15.7B
| $848K | 0.02% |
+52,785
| New | +$843K |
|
603
VeriSign
VRSN
$26.7B
| $845K | 0.02% |
16,600
| – | – |
|
604
Monster Beverage
MNST
$88.9B
| $843K | 0.02% |
96,840
-59,820
| -38% | -$590K |
|
605
lululemon athletica
LULU
$14.6B
| $842K | 0.02% |
11,520
-7,500
| -39% | -$523K |
|
|
GRMN
606
Garmin
GRMN
$59.2B
| $841K | 0.02% |
18,600
-7,860
| -30% | -$312K |
|
|
RKT
607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $839K | 0.02% |
16,570
-600
| -3% | -$33.5K |
|
|
PCYC
608
DELISTED
PHARMACYCLICS INC
PCYC
| $831K | 0.02% |
6,000
-1,500
| -20% | -$166K |
|
609
Darden Restaurants
DRI
$24.4B
| $830K | 0.02% |
20,047
-99,521
| -83% | -$4.32M |
|
|
OCR
610
DELISTED
OMNICARE INC
OCR
| $830K | 0.02% |
14,960
-5,620
| -27% | -$300K |
|
611
Helmerich & Payne
HP
$3.69B
| $825K | 0.02% |
11,970
-200
| -2% | -$13.2K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $819K | 0.02% |
20,960
-200
| -0.9% | -$7.41K |
|
613
Core Laboratories
CLB
$518M
| $817K | 0.02% |
4,830
-670
| -12% | -$104K |
|
614
Ulta Beauty
ULTA
$23.5B
| $816K | 0.02% |
6,830
-5,000
| -42% | -$518K |
|
615
Alliant Energy
LNT
$18B
| $813K | 0.02% |
32,800
-15,002
| -31% | -$384K |
|
616
Equifax
EFX
$21.7B
| $811K | 0.02% |
13,550
-1,100
| -8% | -$67.7K |
|
|
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $807K | 0.02% |
58,670
+48,470
| +475% | +$688K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $805K | 0.02% |
43,720
| – | – |
|
|
LSI
619
DELISTED
LSI CORPORATION
LSI
| $801K | 0.02% |
102,408
-3,000
| -3% | -$23K |
|
620
Nabors Industries
NBR
$1.2B
| $800K | 0.02% |
996
-562
| -36% | -$442K |
|
621
L3Harris
LHX
$53.1B
| $798K | 0.02% |
13,450
-1,600
| -11% | -$89.1K |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $797K | 0.02% |
36,360
-2,080
| -5% | -$49.6K |
|
623
Marvell Technology
MRVL
$189B
| $795K | 0.02% |
69,142
-23,900
| -26% | -$295K |
|
|
PPS
624
DELISTED
Post Properties
PPS
| $795K | 0.02% |
17,660
+410
| +2% | +$19.2K |
|
625
Rayonier
RYN
$6.53B
| $792K | 0.02% |
21,017
| – | – |
|
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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.