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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
RDY icon
801
Dr. Reddy's Laboratories
RDY
$10.1B
$314K 0.01%
41,500
-33,500
-45% -$244K
NXPI icon
802
NXP Semiconductors
NXPI
$58.4B
$308K 0.01%
8,290
+700
+9% +$24.8K
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$298K 0.01%
19,320
+420
+2% +$6.45K
RWO icon
804
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$296K 0.01%
7,000
+1,000
+17% +$42.2K
CNA icon
805
CNA Financial
CNA
$14.2B
$290K 0.01%
7,600
-19,897
-72% -$709K
TGNA
806
DELISTED
TEGNA Inc
TGNA
$286K 0.01%
20,434
-61,243
-75% -$819K
X
807
DELISTED
US Steel
X
$285K 0.01%
13,820
-21,593
-61% -$407K
AHT
808
Ashford Hospitality Trust
AHT
$21M
$283K 0.01%
37
+5
+16% +$37.2K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.34B
$280K 0.01%
12,160
+260
+2% +$6.41K
VVUS
810
DELISTED
Vivus Inc
VVUS
$280K 0.01%
+3,000
New +$375K
SPIP icon
811
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$279K 0.01%
10,000
-9,800
-49% -$271K
RPM icon
812
RPM International
RPM
$14.8B
$278K 0.01%
+7,670
New +$267K
CSR
813
Centerspace
CSR
$940M
$275K 0.01%
3,330
+160
+5% +$13.6K
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
$274K 0.01%
19,840
+1,540
+8% +$20.9K
STAG icon
815
STAG Industrial
STAG
$7.1B
$273K 0.01%
13,590
+290
+2% +$5.92K
IRC
816
DELISTED
INLAND REAL ESTATE CORP
IRC
$272K 0.01%
26,600
+100
+0.4% +$1.03K
QIWI
817
DELISTED
QIWI PLC
QIWI
$269K 0.01%
8,600
-1,000
-10% -$29.5K
FIZZ icon
818
National Beverage
FIZZ
$2.99B
$268K 0.01%
+30,000
New +$262K
HPP
819
Hudson Pacific Properties
HPP
$729M
$268K 0.01%
1,971
+42
+2% +$6.11K
IAU icon
820
iShares Gold Trust
IAU
$66B
$262K 0.01%
10,150
-7,750
-43% -$200K
CZZ
821
DELISTED
Cosan Limited
CZZ
$262K 0.01%
17,040
– –
BMO icon
822
Bank of Montreal
BMO
$127B
$261K ﹤0.01%
3,900
– –
MFC icon
823
Manulife Financial
MFC
$74.1B
$255K ﹤0.01%
15,400
– –
WCC
824
WESCO International
WCC
$18.1B
$251K ﹤0.01%
3,280
– –
AEC
825
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$250K ﹤0.01%
16,750
+850
+5% +$12.9K
31 32
33
34 35

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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.