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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 | |
|---|---|---|---|---|---|---|
|
MDSO
751
DELISTED
Medidata Solutions, Inc.
MDSO
| $545K | 0.01% |
+9,000
| New | +$499K |
|
752
Transocean
RIG
$5.71B
| $539K | 0.01% |
10,904
| – | – |
|
753
Albemarle
ALB
$14.8B
| $533K | 0.01% |
8,410
-2,080
| -20% | -$138K |
|
754
EastGroup Properties
EGP
$10.8B
| $532K | 0.01% |
9,190
-380
| -4% | -$23.1K |
|
755
SEI Investments
SEIC
$12.6B
| $532K | 0.01% |
15,310
-2,060
| -12% | -$68.5K |
|
756
First Industrial Realty Trust
FR
$8.4B
| $525K | 0.01% |
30,080
-1,800
| -6% | -$31.4K |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $524K | 0.01% |
10,010
-1,250
| -11% | -$62.6K |
|
758
Cboe Global Markets
CBOE
$30.2B
| $520K | 0.01% |
+10,000
| New | +$504K |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $517K | 0.01% |
2,093
| – | – |
|
|
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516K | 0.01% |
9,180
-1,200
| -12% | -$67.1K |
|
|
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
| $513K | 0.01% |
13,120
| – | – |
|
|
RDC
762
DELISTED
Rowan Companies Plc
RDC
| $511K | 0.01% |
14,450
+320
| +2% | +$11.4K |
|
763
Healthcare Realty
HR
$6.92B
| $508K | 0.01% |
25,790
-2,050
| -7% | -$43.5K |
|
|
BEE
764
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $506K | 0.01% |
53,540
-3,800
| -7% | -$33.6K |
|
765
Martin Marietta Materials
MLM
$32.3B
| $504K | 0.01% |
5,040
-521
| -9% | -$51.2K |
|
|
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | 0.01% |
12,500
| – | – |
|
767
Goodyear
GT
$1.94B
| $496K | 0.01% |
20,800
+3,000
| +17% | +$66.4K |
|
768
Celldex Therapeutics
CLDX
$3.26B
| $484K | 0.01% |
1,333
-334
| -20% | -$129K |
|
769
Iron Mountain
IRM
$36.3B
| $483K | 0.01% |
17,228
-2,409
| -12% | -$61.7K |
|
770
Infosys
INFY
$50.1B
| $481K | 0.01% |
68,000
| – | – |
|
771
Urban Outfitters
URBN
$6.65B
| $480K | 0.01% |
12,940
+130
| +1% | +$4.87K |
|
772
Royal Bank of Canada
RY
$294B
| $477K | 0.01% |
7,100
| – | – |
|
773
SPX Corp
SPXC
$10.7B
| $477K | 0.01% |
19,021
+556
| +3% | +$12.8K |
|
774
National Health Investors
NHI
$3.65B
| $476K | 0.01% |
8,490
+540
| +7% | +$32.1K |
|
775
RenaissanceRe
RNR
$13.4B
| $473K | 0.01% |
4,860
-330
| -6% | -$30.7K |
|
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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.