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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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $813K | 0.01% |
42,500
+1,280
| +3% | +$24.3K |
|
627
Universal Health Services
UHS
$10.3B
| $809K | 0.01% |
+9,960
| New | +$796K |
|
|
GRMN
628
Garmin
GRMN
$58.2B
| $808K | 0.01% |
17,500
-1,100
| -6% | -$52.2K |
|
629
Stratasys
SSYS
$760M
| $808K | 0.01% |
6,000
| – | – |
|
630
White Mountains Insurance
WTM
$5.3B
| $808K | 0.01% |
1,352
+15
| +1% | +$8.84K |
|
|
PETM
631
DELISTED
PETSMART INC
PETM
| $808K | 0.01% |
11,100
-8,240
| -43% | -$603K |
|
632
Nabors Industries
NBR
$1.23B
| $803K | 0.01% |
945
-51
| -5% | -$43.2K |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $801K | 0.01% |
9,270
+50
| +0.5% | +$3.92K |
|
634
Wolfspeed
WOLF
$1.43B
| $799K | 0.01% |
12,780
+120
| +0.9% | +$7.41K |
|
635
Alliant Energy
LNT
$18B
| $797K | 0.01% |
30,900
-1,900
| -6% | -$49.1K |
|
|
WIN
636
DELISTED
Windstream Holdings Inc
WIN
| $796K | 0.01% |
12,741
-1,213
| -9% | -$78.5K |
|
637
Electronic Arts
EA
| $791K | 0.01% |
34,470
+480
| +1% | +$11.5K |
|
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $789K | 0.01% |
16,750
+9,000
| +116% | +$436K |
|
639
Melco Resorts & Entertainment
MLCO
$2.14B
| $784K | 0.01% |
20,000
| – | – |
|
640
Hasbro
HAS
$12.9B
| $780K | 0.01% |
14,180
+200
| +1% | +$10.2K |
|
641
Invesco DB Agriculture Fund
DBA
$1.22B
| $778K | 0.01% |
32,100
+5,500
| +21% | +$137K |
|
642
EPR Properties
EPR
$4.7B
| $778K | 0.01% |
15,830
+650
| +4% | +$32.6K |
|
643
MDU Resources
MDU
$4.34B
| $772K | 0.01% |
66,431
-4,366
| -6% | -$49.2K |
|
644
Mettler-Toledo International
MTD
$28.5B
| $768K | 0.01% |
+3,164
| New | +$773K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $766K | 0.01% |
18,260
-2,700
| -13% | -$106K |
|
646
AXIS Capital
AXS
$7.62B
| $763K | 0.01% |
16,050
-1,040
| -6% | -$49.1K |
|
647
Herbalife
HLF
$1.19B
| $763K | 0.01% |
19,380
+340
| +2% | +$11.8K |
|
648
JB Hunt Transport Services
JBHT
$25.1B
| $763K | 0.01% |
9,870
-790
| -7% | -$58.9K |
|
|
HOUS
649
DELISTED
Anywhere Real Estate
HOUS
| $762K | 0.01% |
15,400
-1,500
| -9% | -$67.8K |
|
|
PPS
650
DELISTED
Post Properties
PPS
| $757K | 0.01% |
16,730
-930
| -5% | -$41.7K |
|
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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.