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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
INFY icon
776
Infosys
INFY
$50.1B
$409K 0.01%
+68,000
New +$403K
FTNT icon
777
Fortinet
FTNT
$117B
$405K 0.01%
+100,000
New +$405K
CENX icon
778
Century Aluminum
CENX
$4.55B
$403K 0.01%
+50,000
New +$442K
GT icon
779
Goodyear
GT
$1.94B
$400K 0.01%
17,800
-34,268
-66% -$656K
VNQ icon
780
Vanguard Real Estate ETF
VNQ
$38.8B
$397K 0.01%
6,000
-2,580
-30% -$175K
SPXC icon
781
SPX Corp
SPXC
$10.7B
$394K 0.01%
18,465
– –
NBIS
782
Nebius Group N.V.
NBIS
$48.2B
$393K 0.01%
10,800
– –
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$393K 0.01%
1,403
+56
+4% +$16.3K
MKL icon
784
Markel Group
MKL
$23.2B
$391K 0.01%
+756
New +$397K
FSLR icon
785
First Solar
FSLR
$26.2B
$385K 0.01%
+9,580
New +$405K
EXI icon
786
iShares Global Industrials ETF
EXI
$1.46B
$381K 0.01%
5,800
– –
EMLC icon
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$377K 0.01%
+7,750
New +$375K
CIEN icon
788
Ciena
CIEN
$57.2B
$375K 0.01%
+15,000
New +$338K
CHSP
789
DELISTED
Chesapeake Lodging Trust
CHSP
$375K 0.01%
15,930
+330
+2% +$7.58K
VNQI icon
790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$373K 0.01%
+6,580
New +$360K
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
$361K 0.01%
8,990
-1,700
-16% -$68.9K
FSP
792
Franklin Street Properties
FSP
$47.1M
$359K 0.01%
28,210
+610
+2% +$7.93K
ENIA
793
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$358K 0.01%
41,279
-14,276
-26% -$122K
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$358K 0.01%
18,609
-35,683
-66% -$686K
JCP
795
DELISTED
J.C. Penney Company, Inc.
JCP
$352K 0.01%
39,950
-44,754
-53% -$638K
BNS icon
796
Scotiabank
BNS
$108B
$350K 0.01%
6,565
– –
AAT
797
American Assets Trust
AAT
$1.38B
$343K 0.01%
11,230
+230
+2% +$7.26K
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$342K 0.01%
15,308
+1,508
+11% +$33.8K
EDR
799
DELISTED
Education Realty Trust Inc
EDR
$341K 0.01%
12,497
+264
+2% +$7.48K
AN icon
800
AutoNation
AN
$6.99B
$331K 0.01%
6,350
-15,603
-71% -$753K
30 31
32
33 34

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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.