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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 | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $647K | 0.01% |
+20,000
| New | +$601K |
|
|
MFRM
702
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $646K | 0.01% |
+15,000
| New | +$536K |
|
703
COPT Defense Properties
CDP
$4.22B
| $642K | 0.01% |
27,120
-1,790
| -6% | -$41.7K |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $640K | 0.01% |
14,730
-540
| -4% | -$25.5K |
|
705
LXP Industrial Trust
LXP
$3.57B
| $639K | 0.01% |
12,524
-138
| -1% | -$7.52K |
|
|
MDVN
706
DELISTED
MEDIVATION, INC.
MDVN
| $638K | 0.01% |
20,000
| – | – |
|
|
HR
707
DELISTED
Healthcare Realty Trust Incorporated
HR
| $636K | 0.01% |
29,840
-910
| -3% | -$20.6K |
|
708
CubeSmart
CUBE
$9.42B
| $634K | 0.01% |
39,760
-700
| -2% | -$12K |
|
709
Robert Half
RHI
$4.16B
| $632K | 0.01% |
15,050
-1,570
| -9% | -$61.8K |
|
710
Genworth Financial
GNW
$3.72B
| $631K | 0.01% |
40,600
+5,150
| +15% | +$74.4K |
|
711
KBR
KBR
$4.74B
| $626K | 0.01% |
19,630
-1,570
| -7% | -$52.2K |
|
|
ACAS
712
DELISTED
American Capital Ltd
ACAS
| $626K | 0.01% |
+40,000
| New | +$579K |
|
713
Ulta Beauty
ULTA
$23.2B
| $625K | 0.01% |
6,480
-350
| -5% | -$41K |
|
|
TSS
714
DELISTED
Total System Services, Inc.
TSS
| $622K | 0.01% |
18,690
-818
| -4% | -$25.1K |
|
715
lululemon athletica
LULU
$14.2B
| $621K | 0.01% |
10,520
-1,000
| -9% | -$68.6K |
|
716
Deckers Outdoor
DECK
$13.3B
| $619K | 0.01% |
43,980
-5,100
| -10% | -$62.9K |
|
717
FirstCash
FCFS
$8.92B
| $618K | 0.01% |
+10,000
| New | +$605K |
|
|
WW
718
DELISTED
WW International
WW
| $616K | 0.01% |
18,700
| – | – |
|
719
Zillow
ZG
$7.72B
| $613K | 0.01% |
22,500
+4,500
| +25% | +$119K |
|
720
Alkermes
ALKS
$8.11B
| $610K | 0.01% |
15,000
| – | – |
|
721
Rayonier
RYN
$6.45B
| $608K | 0.01% |
21,297
+280
| +1% | +$9.04K |
|
722
Toll Brothers
TOL
$14.1B
| $608K | 0.01% |
16,440
-1,770
| -10% | -$58.7K |
|
|
SONC
723
DELISTED
Sonic Corp
SONC
| $606K | 0.01% |
30,000
| – | – |
|
|
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $604K | 0.01% |
+15,000
| New | +$544K |
|
725
Ionis Pharmaceuticals
IONS
$9.06B
| $598K | 0.01% |
15,000
-5,000
| -25% | -$178K |
|
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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.