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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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.3B
| $24.8M | 0.47% |
697,610
+103,400
| +17% | +$3.88M |
|
52
Qualcomm
QCOM
$166B
| $24.7M | 0.47% |
365,992
+16,268
| +5% | +$1.07M |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $23.5M | 0.45% |
+536,180
| New | +$23.3M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.44% |
379,217
-37,664
| -9% | -$2.44M |
|
55
Vanguard FTSE Europe ETF
VGK
$31.1B
| $22.6M | 0.43% |
415,220
+167,560
| +68% | +$8.76M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.43% |
405,013
-66,830
| -14% | -$3.65M |
|
57
American Water Works
AWK
$26.5B
| $22.4M | 0.42% |
543,498
+54,200
| +11% | +$2.24M |
|
58
RTX Corp
RTX
$297B
| $22.4M | 0.42% |
329,404
-72,364
| -18% | -$4.74M |
|
59
SPDR Gold Trust
GLD
$137B
| $22.3M | 0.42% |
173,900
+260
| +0.1% | +$33.4K |
|
60
Microchip Technology
MCHP
$42.5B
| $22.1M | 0.42% |
1,096,610
+124,850
| +13% | +$2.47M |
|
61
Amgen
AMGN
$219B
| $21.9M | 0.42% |
195,848
+2,448
| +1% | +$265K |
|
62
General Motors
GM
$78.1B
| $20.9M | 0.4% |
580,246
-239,260
| -29% | -$8.58M |
|
63
Ford
F
$56.8B
| $20.6M | 0.39% |
1,220,429
-165,419
| -12% | -$2.79M |
|
64
AbbVie
ABBV
$434B
| $20.5M | 0.39% |
459,252
-57,540
| -11% | -$2.55M |
|
65
Automatic Data Processing
ADP
$107B
| $20.4M | 0.39% |
321,278
+8,272
| +3% | +$526K |
|
66
Simon Property Group
SPG
$72.8B
| $20.1M | 0.38% |
144,371
-5,994
| -4% | -$870K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $20.1M | 0.38% |
781,398
+5,970
| +0.8% | +$156K |
|
|
WES
68
DELISTED
Western Gas Partners Lp
WES
| $19.9M | 0.38% |
+331,570
| New | +$20.1M |
|
69
McDonald's
MCD
$194B
| $19.8M | 0.38% |
206,160
-38,619
| -16% | -$3.77M |
|
70
SLB Ltd
SLB
$74.5B
| $19.8M | 0.37% |
223,794
-7,119
| -3% | -$585K |
|
71
Aflac
AFL
$63.4B
| $19.7M | 0.37% |
636,898
-79,222
| -11% | -$2.39M |
|
72
LyondellBasell Industries
LYB
$19.2B
| $19.6M | 0.37% |
267,710
+80,400
| +43% | +$5.6M |
|
73
Paychex
PAYX
$41.7B
| $19.5M | 0.37% |
479,320
-16,333
| -3% | -$645K |
|
74
Booking.com
BKNG
$160B
| $19.2M | 0.36% |
475,725
+16,625
| +4% | +$622K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.1M | 0.36% |
476,950
+362,640
| +317% | +$14.3M |
|
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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.