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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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$14.5B
| $736K | 0.01% |
13,610
-12,225
| -47% | -$661K |
|
652
Trip.com Group
TCOM
$29.1B
| $730K | 0.01% |
25,000
-5,000
| -17% | -$108K |
|
653
Edgewell Personal Care
EPC
$1.3B
| $729K | 0.01% |
10,792
+405
| +4% | +$29.9K |
|
|
HOUS
654
DELISTED
Anywhere Real Estate
HOUS
| $727K | 0.01% |
16,900
+4,380
| +35% | +$198K |
|
655
CubeSmart
CUBE
$9.43B
| $722K | 0.01% |
40,460
+860
| +2% | +$14.6K |
|
|
ARMH
656
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $722K | 0.01% |
+15,000
| New | +$634K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $720K | 0.01% |
9,220
-900
| -9% | -$66.4K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $717K | 0.01% |
11,756
+1,956
| +20% | +$133K |
|
659
LXP Industrial Trust
LXP
$3.57B
| $711K | 0.01% |
12,662
+676
| +6% | +$40.8K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $711K | 0.01% |
30,750
+1,860
| +6% | +$45.2K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $708K | 0.01% |
42,920
-10,000
| -19% | -$149K |
|
662
Quanta Services
PWR
$101B
| $703K | 0.01% |
25,560
| – | – |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $701K | 0.01% |
12,550
-7,200
| -36% | -$423K |
|
|
WW
664
DELISTED
WW International
WW
| $699K | 0.01% |
18,700
| – | – |
|
|
HOLX
665
DELISTED
Hologic
HOLX
| $697K | 0.01% |
33,750
| – | – |
|
666
KBR
KBR
$4.76B
| $692K | 0.01% |
21,200
-12,103
| -36% | -$384K |
|
|
RAX
667
DELISTED
Rackspace Hosting Inc
RAX
| $692K | 0.01% |
13,120
| – | – |
|
668
O-I Glass
OI
$1.11B
| $688K | 0.01% |
22,930
-14,817
| -39% | -$440K |
|
|
SPWR
669
DELISTED
SunPower Corporation Common Stock
SPWR
| $685K | 0.01% |
40,007
+1,832
| +5% | +$28.6K |
|
670
Diamondrock Hospitality Co
DRH
$2.58B
| $682K | 0.01% |
63,900
-840
| -1% | -$8.41K |
|
|
BDN
671
Brandywine Realty Trust
BDN
$563M
| $680K | 0.01% |
51,570
+1,490
| +3% | +$20.1K |
|
672
Advance Auto Parts
AAP
$3.46B
| $678K | 0.01% |
8,200
-1,410
| -15% | -$115K |
|
673
Huntington Bancshares
HBAN
$35.2B
| $676K | 0.01% |
81,900
+18,348
| +29% | +$155K |
|
674
Under Armour
UAA
$2.62B
| $675K | 0.01% |
34,000
-4,000
| -11% | -$70.5K |
|
675
Invesco DB Agriculture Fund
DBA
$1.23B
| $673K | 0.01% |
+26,600
| New | +$666K |
|
Similar funds
HF
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.