We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
726
DELISTED
Veris Residential
VRE
| $598K | 0.01% |
27,850
-1,330
| -5% | -$27.9K |
|
|
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | 0.01% |
30,540
-9,467
| -24% | -$189K |
|
|
MPT
728
Medical Properties Trust
MPT
$2.75B
| $595K | 0.01% |
48,710
-2,000
| -4% | -$25.5K |
|
|
WBMD
729
DELISTED
WebMD Health Corp.
WBMD
| $593K | 0.01% |
+15,000
| New | +$541K |
|
730
U-Haul Holding Co
UHAL
$14.7B
| $592K | 0.01% |
+25,000
| New | +$537K |
|
731
NetEase
NTES
$83.5B
| $590K | 0.01% |
+37,500
| New | +$526K |
|
|
EGN
732
DELISTED
Energen
EGN
| $589K | 0.01% |
8,320
+170
| +2% | +$12.8K |
|
|
JOBS
733
DELISTED
51job Inc
JOBS
| $584K | 0.01% |
+15,000
| New | +$559K |
|
|
AIRM
734
DELISTED
Air Methods Corp
AIRM
| $583K | 0.01% |
10,000
| – | – |
|
735
Pebblebrook Hotel Trust
PEB
$2.08B
| $576K | 0.01% |
18,730
-1,200
| -6% | -$35.3K |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $575K | 0.01% |
13,430
-1,000
| -7% | -$41.3K |
|
737
Medallion Financial
MFIN
$250M
| $574K | 0.01% |
40,000
| – | – |
|
|
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
| $574K | 0.01% |
17,290
+510
| +3% | +$15K |
|
|
BRSL
739
Brightstar Lottery PLC
BRSL
$2.03B
| $572K | 0.01% |
31,520
+760
| +2% | +$13.7K |
|
740
Leidos
LDOS
$17B
| $569K | 0.01% |
12,230
-29,770
| -71% | -$1.37M |
|
|
CVC
741
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $568K | 0.01% |
31,670
+1,020
| +3% | +$16.5K |
|
|
SCTY
742
DELISTED
SolarCity Corporation
SCTY
| $568K | 0.01% |
10,000
-5,000
| -33% | -$257K |
|
743
Monro
MNRO
$388M
| $564K | 0.01% |
+10,000
| New | +$494K |
|
744
ICICI Bank
IBN
$109B
| $562K | 0.01% |
+83,050
| New | +$531K |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $561K | 0.01% |
4,570
-660
| -13% | -$74K |
|
746
Chunghwa Telecom
CHT
$32.8B
| $557K | 0.01% |
18,004
| – | – |
|
747
Sensata Technologies
ST
$6.74B
| $554K | 0.01% |
14,300
| – | – |
|
748
Workday
WDAY
$42B
| $552K | 0.01% |
+6,640
| New | +$524K |
|
749
Cousins Properties
CUZ
$4.91B
| $548K | 0.01% |
18,835
-1,205
| -6% | -$36.3K |
|
|
CSG
750
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $547K | 0.01% |
70,710
-5,300
| -7% | -$45.2K |
|
Similar funds
HF
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.