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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
RIG icon
751
Transocean
RIG
$5.71B
$485K 0.01%
10,904
-21,715
-67% -$1.03M
TMUS icon
752
T-Mobile US
TMUS
$193B
$485K 0.01%
18,690
-1,800
-9% -$44K
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$477K 0.01%
15,200
-2,200
-13% -$68.7K
IRWD icon
754
Ironwood Pharmaceuticals
IRWD
$701M
$474K 0.01%
47,760
+11,940
+33% +$117K
URBN icon
755
Urban Outfitters
URBN
$6.65B
$471K 0.01%
12,810
– –
RMBS icon
756
Rambus
RMBS
$10.6B
$470K 0.01%
50,000
– –
RNR icon
757
RenaissanceRe
RNR
$13.4B
$470K 0.01%
5,190
– –
SODA
758
DELISTED
SodaStream International Ltd
SODA
$468K 0.01%
7,500
-2,500
-25% -$159K
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
$466K 0.01%
1,860
– –
VECO icon
760
Veeco
VECO
$3.15B
$465K 0.01%
12,500
– –
SUI icon
761
Sun Communities
SUI
$14.7B
$462K 0.01%
10,850
+380
+4% +$17.9K
GRT
762
DELISTED
GLIMCHER REALTY TRUST
GRT
$461K 0.01%
47,310
+1,010
+2% +$10.8K
RY icon
763
Royal Bank of Canada
RY
$294B
$456K 0.01%
7,100
– –
CRUS icon
764
Cirrus Logic
CRUS
$6.19B
$454K 0.01%
+20,000
New +$413K
GNW icon
765
Genworth Financial
GNW
$3.72B
$453K 0.01%
35,450
-48,255
-58% -$605K
EQY
766
DELISTED
Equity One
EQY
$453K 0.01%
20,730
+730
+4% +$16.4K
NHI icon
767
National Health Investors
NHI
$3.65B
$452K 0.01%
7,950
+150
+2% +$8.95K
INFN
768
DELISTED
Infinera Corporation Common Stock
INFN
$452K 0.01%
+40,000
New +$438K
LVLT
769
DELISTED
Level 3 Communications Inc
LVLT
$448K 0.01%
16,780
– –
AKR icon
770
Acadia Realty Trust
AKR
$2.84B
$436K 0.01%
17,680
+80
+0.5% +$2K
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
$430K 0.01%
5,760
-170
-3% -$12.5K
AIRM
772
DELISTED
Air Methods Corp
AIRM
$426K 0.01%
+10,000
New +$384K
GOV
773
DELISTED
Government Properties Income Trust
GOV
$416K 0.01%
17,380
-220
-1% -$5.42K
HMIN
774
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$415K 0.01%
+12,500
New +$384K
LTC
775
LTC Properties
LTC
$2.13B
$410K 0.01%
10,800
-360
-3% -$13.7K
29 30
31
32 33

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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.