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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 | |
|---|---|---|---|---|---|---|
|
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $669K | 0.01% |
73,890
-18,286
| -20% | -$172K |
|
677
COPT Defense Properties
CDP
$4.22B
| $668K | 0.01% |
28,910
+900
| +3% | +$22.5K |
|
|
CSG
678
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $667K | 0.01% |
+76,010
| New | +$638K |
|
679
Herbalife
HLF
$1.21B
| $664K | 0.01% |
19,040
-70,000
| -79% | -$2.16M |
|
680
Pultegroup
PHM
$24.7B
| $662K | 0.01% |
40,100
| – | – |
|
681
Albemarle
ALB
$14.8B
| $660K | 0.01% |
10,490
| – | – |
|
682
Hasbro
HAS
$12.9B
| $659K | 0.01% |
13,980
+700
| +5% | +$32.7K |
|
683
Sunstone Hotel Investors
SHO
$2.1B
| $659K | 0.01% |
51,730
-370
| -0.7% | -$4.73K |
|
684
Lennar Class A
LEN
$20.4B
| $658K | 0.01% |
19,540
| – | – |
|
685
Robert Half
RHI
$4.16B
| $649K | 0.01% |
16,620
| – | – |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $647K | 0.01% |
23,370
-4,028
| -15% | -$116K |
|
|
JOY
687
DELISTED
Joy Global Inc
JOY
| $644K | 0.01% |
12,620
| – | – |
|
688
Avery Dennison
AVY
$13.2B
| $642K | 0.01% |
14,760
-9,982
| -40% | -$442K |
|
|
VRE
689
DELISTED
Veris Residential
VRE
| $640K | 0.01% |
29,180
+2,080
| +8% | +$47.4K |
|
690
Melco Resorts & Entertainment
MLCO
$2.14B
| $637K | 0.01% |
+20,000
| New | +$534K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $635K | 0.01% |
44,190
-361,629
| -89% | -$5.36M |
|
692
Mercado Libre
MELI
$92.8B
| $634K | 0.01% |
+4,700
| New | +$565K |
|
693
Expedia Group
EXPE
$36.8B
| $631K | 0.01% |
12,190
| – | – |
|
|
SOHU
694
Sohu.com
SOHU
$368M
| $631K | 0.01% |
+8,000
| New | +$525K |
|
695
Middleby
MIDD
$6.03B
| $627K | 0.01% |
+9,000
| New | +$578K |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $625K | 0.01% |
22,970
| – | – |
|
|
EGN
697
DELISTED
Energen
EGN
| $623K | 0.01% |
8,150
-670
| -8% | -$43.3K |
|
|
MPT
698
Medical Properties Trust
MPT
$2.75B
| $617K | 0.01% |
50,710
+3,810
| +8% | +$50.9K |
|
699
Cintas
CTAS
$80.9B
| $611K | 0.01% |
47,760
-5,200
| -10% | -$63.1K |
|
|
SINA
700
DELISTED
Sina Corp
SINA
| $609K | 0.01% |
+7,500
| New | +$551K |
|
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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.