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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 | |
|---|---|---|---|---|---|---|
|
ELME
776
Elme Communities
ELME
$145M
| $471K | 0.01% |
20,160
-1,710
| -8% | -$42.2K |
|
|
DFT
777
DELISTED
DuPont Fabros Technology Inc.
DFT
| $471K | 0.01% |
19,050
-1,900
| -9% | -$46.2K |
|
|
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $462K | 0.01% |
15,360
+160
| +1% | +$4.73K |
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $451K | 0.01% |
5,900
+140
| +2% | +$10.9K |
|
780
Markel Group
MKL
$23.2B
| $449K | 0.01% |
774
+18
| +2% | +$9.77K |
|
|
TTM
781
DELISTED
Tata Motors Limited
TTM
| $447K | 0.01% |
+14,500
| New | +$444K |
|
782
Amdocs
DOX
$6.28B
| $444K | 0.01% |
+10,760
| New | +$423K |
|
|
X
783
DELISTED
US Steel
X
| $437K | 0.01% |
14,830
+1,010
| +7% | +$26K |
|
|
EQY
784
DELISTED
Equity One
EQY
| $436K | 0.01% |
19,430
-1,300
| -6% | -$29.6K |
|
|
SPN
785
DELISTED
Superior Energy Services, Inc.
SPN
| $435K | 0.01% |
1,633
-227
| -12% | -$59.3K |
|
786
PENN Entertainment
PENN
$2.69B
| $430K | 0.01% |
+30,000
| New | +$412K |
|
787
Sun Communities
SUI
$14.7B
| $427K | 0.01% |
10,010
-840
| -8% | -$35.7K |
|
|
GRT
788
DELISTED
GLIMCHER REALTY TRUST
GRT
| $420K | 0.01% |
44,910
-2,400
| -5% | -$23.6K |
|
|
NBIS
789
Nebius Group N.V.
NBIS
$48.2B
| $419K | 0.01% |
9,700
-1,100
| -10% | -$42.8K |
|
|
GOV
790
DELISTED
Government Properties Income Trust
GOV
| $419K | 0.01% |
16,880
-500
| -3% | -$12.3K |
|
|
WPX
791
DELISTED
WPX Energy, Inc.
WPX
| $415K | 0.01% |
20,379
+1,770
| +10% | +$35.3K |
|
792
iShares Global Industrials ETF
EXI
$1.46B
| $414K | 0.01% |
5,800
| – | – |
|
793
Acadia Realty Trust
AKR
$2.84B
| $409K | 0.01% |
16,480
-1,200
| -7% | -$31K |
|
794
National Beverage
FIZZ
$2.99B
| $403K | 0.01% |
40,000
+10,000
| +33% | +$96.2K |
|
|
WP
795
DELISTED
Worldpay, Inc.
WP
| $401K | 0.01% |
+12,300
| New | +$356K |
|
|
PEI
796
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $386K | 0.01% |
1,356
-47
| -3% | -$12.9K |
|
|
QIWI
797
DELISTED
QIWI PLC
QIWI
| $386K | 0.01% |
6,900
-1,700
| -20% | -$76K |
|
|
TGNA
798
DELISTED
TEGNA Inc
TGNA
| $383K | 0.01% |
24,755
+4,321
| +21% | +$61K |
|
799
Scotiabank
BNS
$108B
| $381K | 0.01% |
6,565
| – | – |
|
|
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $380K | 0.01% |
+100,000
| New | +$387K |
|
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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.