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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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$2.11B
| $756K | 0.01% |
56,450
+4,720
| +9% | +$62.1K |
|
652
United Airlines
UAL
$41.6B
| $749K | 0.01% |
19,790
+460
| +2% | +$16.1K |
|
|
Y
653
DELISTED
Alleghany Corp
Y
| $748K | 0.01% |
1,870
+9
| +0.5% | +$3.59K |
|
|
IHS
654
DELISTED
IHS INC CL-A COM STK
IHS
| $747K | 0.01% |
6,238
-600
| -9% | -$68K |
|
655
Lennar Class A
LEN
$21B
| $745K | 0.01% |
19,772
+232
| +1% | +$7.83K |
|
656
Under Armour
UAA
$2.65B
| $742K | 0.01% |
34,000
| – | – |
|
657
Southwest Airlines
LUV
$22.7B
| $740K | 0.01% |
39,260
+250
| +0.6% | +$4.36K |
|
658
Quanta Services
PWR
$101B
| $739K | 0.01% |
23,430
-2,130
| -8% | -$62.6K |
|
659
Edgewell Personal Care
EPC
$1.3B
| $736K | 0.01% |
9,173
-1,619
| -15% | -$123K |
|
|
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
| $733K | 0.01% |
44,600
+880
| +2% | +$15.5K |
|
661
Raymond James Financial
RJF
$34.3B
| $732K | 0.01% |
21,045
+285
| +1% | +$8.83K |
|
662
Cintas
CTAS
$81.3B
| $725K | 0.01% |
48,640
+880
| +2% | +$11.9K |
|
663
The GEO Group
GEO
$4.07B
| $723K | 0.01% |
33,870
-867
| -2% | -$19.4K |
|
664
Xylem
XYL
$28.4B
| $722K | 0.01% |
20,870
+290
| +1% | +$9.33K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $722K | 0.01% |
11,236
-520
| -4% | -$33.6K |
|
|
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $716K | 0.01% |
75,900
+2,010
| +3% | +$18.4K |
|
667
ServiceNow
NOW
$129B
| $708K | 0.01% |
+63,200
| New | +$668K |
|
668
WisdomTree
WT
$3.27B
| $708K | 0.01% |
+40,000
| New | +$569K |
|
669
Groupon
GRPN
$1B
| $706K | 0.01% |
3,000
+500
| +20% | +$103K |
|
670
ASML
ASML
$665B
| $703K | 0.01% |
7,500
-2,500
| -25% | -$232K |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $703K | 0.01% |
16,160
-500
| -3% | -$19.4K |
|
|
TEG
672
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $703K | 0.01% |
12,920
+370
| +3% | +$20.7K |
|
673
Diamondrock Hospitality Co
DRH
$2.58B
| $699K | 0.01% |
60,560
-3,340
| -5% | -$37.8K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | 0.01% |
54,950
-3,720
| -6% | -$50.4K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $695K | 0.01% |
20,400
-2,570
| -11% | -$78.3K |
|
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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.