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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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$554M
| $694K | 0.01% |
49,290
-2,280
| -4% | -$30.9K |
|
|
FWLT
677
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $693K | 0.01% |
21,000
| – | – |
|
678
Avery Dennison
AVY
$13.2B
| $690K | 0.01% |
13,740
-1,020
| -7% | -$48K |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $689K | 0.01% |
22,490
-880
| -4% | -$27.6K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $689K | 0.01% |
24,168
-1,550
| -6% | -$46K |
|
681
Old Dominion Freight Line
ODFL
$44B
| $687K | 0.01% |
38,850
+270
| +0.7% | +$4.43K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.01% |
45,400
+1,210
| +3% | +$17.8K |
|
|
ARMH
683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $684K | 0.01% |
12,500
-2,500
| -17% | -$122K |
|
684
Hain Celestial
HAIN
$53.5M
| $681K | 0.01% |
+15,000
| New | +$620K |
|
|
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | 0.01% |
15,000
| – | – |
|
|
JOY
686
DELISTED
Joy Global Inc
JOY
| $679K | 0.01% |
11,610
-1,010
| -8% | -$55.6K |
|
687
Fossil Group
FOSL
$344M
| $678K | 0.01% |
5,650
-5,771
| -51% | -$712K |
|
688
Lamar Advertising Co
LAMR
$16.2B
| $676K | 0.01% |
+12,930
| New | +$632K |
|
689
ArcBest
ARCB
$3.02B
| $674K | 0.01% |
+20,000
| New | +$596K |
|
690
W.R. Berkley
WRB
$26.8B
| $673K | 0.01% |
52,346
-5,704
| -10% | -$73.2K |
|
691
ResMed
RMD
$32.4B
| $672K | 0.01% |
14,280
-2,230
| -14% | -$113K |
|
|
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $672K | 0.01% |
+10,000
| New | +$610K |
|
|
ONIT
693
Onity Group
ONIT
$311M
| $671K | 0.01% |
+807
| New | +$664K |
|
|
LSI
694
DELISTED
LSI CORPORATION
LSI
| $669K | 0.01% |
60,609
-41,799
| -41% | -$356K |
|
|
CSOD
695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $666K | 0.01% |
12,500
-2,500
| -17% | -$124K |
|
696
Ryman Hospitality Properties
RHP
$7.84B
| $659K | 0.01% |
15,770
-940
| -6% | -$37K |
|
697
Dick's Sporting Goods
DKS
$17.8B
| $655K | 0.01% |
11,280
+110
| +1% | +$6K |
|
|
HMIN
698
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $655K | 0.01% |
15,000
+2,500
| +20% | +$96.5K |
|
|
HOLX
699
DELISTED
Hologic
HOLX
| $652K | 0.01% |
29,180
-4,570
| -14% | -$101K |
|
|
WOOF
700
DELISTED
VCA Inc.
WOOF
| $649K | 0.01% |
+20,700
| New | +$604K |
|
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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.