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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
FWLT
726
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$553K 0.01%
21,000
– –
NDAQ icon
727
Nasdaq
NDAQ
$52.9B
$552K 0.01%
51,600
-88,500
-63% -$946K
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
$548K 0.01%
12,500
-2,500
-17% -$104K
ST icon
729
Sensata Technologies
ST
$6.74B
$547K 0.01%
14,300
– –
MLM icon
730
Martin Marietta Materials
MLM
$32.3B
$546K 0.01%
5,561
– –
DNB
731
DELISTED
Dun & Bradstreet
DNB
$543K 0.01%
5,230
-74,674
-93% -$7.76M
BSFT
732
DELISTED
BroadSoft, Inc.
BSFT
$540K 0.01%
+15,000
New +$486K
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
$540K 0.01%
20,950
+750
+4% +$17.8K
DECK icon
734
Deckers Outdoor
DECK
$13.3B
$539K 0.01%
+49,080
New +$476K
SEIC icon
735
SEI Investments
SEIC
$12.6B
$537K 0.01%
17,370
– –
SONC
736
DELISTED
Sonic Corp
SONC
$533K 0.01%
30,000
-10,000
-25% -$164K
ALGT icon
737
Allegiant Air
ALGT
$2.61B
$527K 0.01%
5,000
– –
FRC
738
DELISTED
First Republic Bank
FRC
$525K 0.01%
11,260
– –
FR icon
739
First Industrial Realty Trust
FR
$8.4B
$519K 0.01%
31,880
+280
+0.9% +$4.5K
RDC
740
DELISTED
Rowan Companies Plc
RDC
$519K 0.01%
14,130
-1,900
-12% -$68.3K
SCTY
741
DELISTED
SolarCity Corporation
SCTY
$519K 0.01%
+15,000
New +$563K
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$516K 0.01%
30,650
-30,489
-50% -$559K
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
$514K 0.01%
+15,000
New +$497K
SWKS icon
744
Skyworks Solutions
SWKS
$10.1B
$512K 0.01%
+20,600
New +$500K
TIBX
745
DELISTED
TIBCO SOFTWARE INC
TIBX
$512K 0.01%
20,000
-5,000
-20% -$119K
ZG icon
746
Zillow
ZG
$7.59B
$506K 0.01%
+18,000
New +$497K
ALKS icon
747
Alkermes
ALKS
$8.11B
$504K 0.01%
15,000
-5,000
-25% -$163K
ARUN
748
DELISTED
ARUBA NETWORKS, INC.
ARUN
$499K 0.01%
30,000
– –
BEE
749
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$498K 0.01%
57,340
+540
+1% +$4.71K
IRM icon
750
Iron Mountain
IRM
$36.3B
$490K 0.01%
19,637
– –
28 29
30
31 32

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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.