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Nomura Asset Management

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
Cap. Flow
+$17.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50

Top Buys

Rank Stock Value
1
EPD icon
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
XOM icon
ExxonMobil
XOM
+$32.4M
2
GE icon
GE Aerospace
GE
+$20.3M
3
PFE icon
Pfizer
PFE
+$19.5M
4
T icon
AT&T
T
+$18.3M
5
WMT icon
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
SSYS icon
701
Stratasys
SSYS
$760M
$608K 0.01%
6,000
-1,500
-20% -$145K
CLP
702
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$602K 0.01%
26,780
+280
+1% +$6.49K
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
$599K 0.01%
20,000
– –
DKS icon
704
Dick's Sporting Goods
DKS
$17.8B
$596K 0.01%
11,170
– –
MFIN icon
705
Medallion Financial
MFIN
$249M
$595K 0.01%
40,000
– –
UAL icon
706
United Airlines
UAL
$41.9B
$594K 0.01%
19,330
-25,000
-56% -$805K
ODFL icon
707
Old Dominion Freight Line
ODFL
$43.8B
$591K 0.01%
38,580
– –
TOL icon
708
Toll Brothers
TOL
$14.1B
$591K 0.01%
18,210
– –
HR icon
709
Healthcare Realty
HR
$6.92B
$586K 0.01%
27,840
+18,640
+203% +$402K
CUZ icon
710
Cousins Properties
CUZ
$4.91B
$582K 0.01%
20,040
+8,243
+70% +$239K
BRSL
711
Brightstar Lottery PLC
BRSL
$2.03B
$582K 0.01%
30,760
-3,700
-11% -$70.5K
RHP icon
712
Ryman Hospitality Properties
RHP
$7.84B
$577K 0.01%
16,710
+110
+0.7% +$3.92K
RJF icon
713
Raymond James Financial
RJF
$34.5B
$577K 0.01%
20,760
– –
XYL icon
714
Xylem
XYL
$28.2B
$575K 0.01%
20,580
-78,814
-79% -$2.1M
TSS
715
DELISTED
Total System Services, Inc.
TSS
$574K 0.01%
19,508
-3,500
-15% -$96.6K
PEB icon
716
Pebblebrook Hotel Trust
PEB
$2.08B
$572K 0.01%
19,930
-70
-0.4% -$1.91K
CHT icon
717
Chunghwa Telecom
CHT
$32.8B
$569K 0.01%
18,004
– –
LUV icon
718
Southwest Airlines
LUV
$23B
$568K 0.01%
39,010
-57,479
-60% -$782K
EGP icon
719
EastGroup Properties
EGP
$10.8B
$567K 0.01%
9,570
-140
-1% -$8.29K
GRPN icon
720
Groupon
GRPN
$955M
$561K 0.01%
2,500
-500
-17% -$99.6K
EV
721
DELISTED
Eaton Vance Corp.
EV
$560K 0.01%
14,430
– –
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$557K 0.01%
10,380
-820
-7% -$39.3K
LM
723
DELISTED
Legg Mason, Inc.
LM
$557K 0.01%
16,660
-16,344
-50% -$547K
ERIE icon
724
Erie Indemnity
ERIE
$13.3B
$554K 0.01%
7,650
– –
ELME
725
Elme Communities
ELME
$145M
$553K 0.01%
21,870
+60
+0.3% +$1.56K
27 28
29
30 31

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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.