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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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $788K | 0.01% |
30,100
-21,237
| -41% | -$564K |
|
|
CIE
627
DELISTED
Cobalt International Energy, Inc
CIE
| $781K | 0.01% |
2,093
| – | – |
|
|
IHS
628
DELISTED
IHS INC CL-A COM STK
IHS
| $781K | 0.01% |
6,838
-380
| -5% | -$41.8K |
|
629
JB Hunt Transport Services
JBHT
$25.1B
| $777K | 0.01% |
10,660
| – | – |
|
|
CSOD
630
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $772K | 0.01% |
15,000
| – | – |
|
631
The GEO Group
GEO
$4.03B
| $770K | 0.01% |
34,737
-345
| -1% | -$7.73K |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $770K | 0.01% |
15,270
+180
| +1% | +$8.45K |
|
|
ANDV
633
DELISTED
Andeavor
ANDV
| $770K | 0.01% |
17,510
-1,200
| -6% | -$59.8K |
|
|
PRE
634
DELISTED
PARTNERRE LTD
PRE
| $770K | 0.01% |
8,416
-3,749
| -31% | -$336K |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $765K | 0.01% |
14,307
| – | – |
|
636
Wolfspeed
WOLF
$1.43B
| $762K | 0.01% |
12,660
-10,200
| -45% | -$649K |
|
|
Y
637
DELISTED
Alleghany Corp
Y
| $762K | 0.01% |
1,861
| – | – |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $761K | 0.01% |
41,220
-23,008
| -36% | -$447K |
|
639
White Mountains Insurance
WTM
$5.3B
| $759K | 0.01% |
1,337
| – | – |
|
640
CBRE Group
CBRE
$42.7B
| $758K | 0.01% |
32,760
| – | – |
|
641
Cheniere Energy
LNG
$54.9B
| $754K | 0.01% |
22,100
| – | – |
|
642
MDU Resources
MDU
$4.34B
| $753K | 0.01% |
70,797
-30,177
| -30% | -$318K |
|
643
Ionis Pharmaceuticals
IONS
$9.06B
| $751K | 0.01% |
20,000
-5,000
| -20% | -$149K |
|
644
TransDigm Group
TDG
$69.8B
| $751K | 0.01% |
5,412
-60
| -1% | -$8.54K |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $751K | 0.01% |
12,500
| – | – |
|
646
AXIS Capital
AXS
$7.62B
| $740K | 0.01% |
17,090
-10,800
| -39% | -$476K |
|
647
EPR Properties
EPR
$4.7B
| $740K | 0.01% |
15,180
+250
| +2% | +$12.6K |
|
|
DCT
648
DELISTED
DCT Industrial Trust Inc.
DCT
| $740K | 0.01% |
25,718
+2,118
| +9% | +$61.6K |
|
649
Dentsply Sirona
XRAY
$2.64B
| $739K | 0.01% |
17,020
| – | – |
|
650
W.R. Berkley
WRB
$26.8B
| $737K | 0.01% |
58,050
-31,755
| -35% | -$398K |
|
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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.