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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
+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
Cap. Flow
-$108M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
SLB icon
SLB Ltd
SLB
+$17M
5
MCO icon
Moody's
MCO
+$15.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.9M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
MRK icon
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
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
$374K 0.01%
9,080
+90
+1% +$3.73K
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
$370K 0.01%
14,630
-1,300
-8% -$31K
LTC
803
LTC Properties
LTC
$2.02B
$369K 0.01%
10,430
-370
-3% -$14K
DNY
804
DELISTED
DONNELLEY R R & SONS CO
DNY
$367K 0.01%
18,100
+2,440
+16% +$49.5K
ESRT icon
805
Empire State Realty Trust
ESRT
$843M
$366K 0.01%
+23,900
New +$338K
KXI icon
806
iShares Global Consumer Staples ETF
KXI
$1.07B
$362K 0.01%
+8,400
New +$358K
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$351K 0.01%
43,430
+2,151
+5% +$18.4K
RPM icon
808
RPM International
RPM
$14.8B
$345K 0.01%
8,310
+640
+8% +$24.9K
PKY
809
DELISTED
Parkway, Inc.
PKY
$343K 0.01%
17,790
+4,400
+33% +$79K
N
810
DELISTED
Netsuite Inc
N
$343K 0.01%
+3,330
New +$334K
AAT
811
American Assets Trust
AAT
$1.38B
$339K 0.01%
10,790
-440
-4% -$14.1K
HT
812
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$336K 0.01%
15,083
-225
-1% -$5.1K
RWO icon
813
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$332K 0.01%
8,000
+1,000
+14% +$42.4K
FSP
814
Franklin Street Properties
FSP
$47.1M
$331K 0.01%
27,710
-500
-2% -$6.37K
CNA icon
815
CNA Financial
CNA
$14.2B
$326K 0.01%
7,600
– –
AN icon
816
AutoNation
AN
$6.99B
$323K 0.01%
6,500
+150
+2% +$7.43K
CNH
817
CNH Industrial
CNH
$17.4B
$321K 0.01%
+32,545
New +$327K
RPT
818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$320K 0.01%
20,320
+1,000
+5% +$15.7K
EDR
819
DELISTED
Education Realty Trust Inc
EDR
$317K 0.01%
11,997
-500
-4% -$13.4K
WCC
820
WESCO International
WCC
$18.1B
$309K 0.01%
3,390
+110
+3% +$9.17K
SBRA icon
821
Sabra Healthcare REIT
SBRA
$5.34B
$305K 0.01%
11,660
-500
-4% -$12.9K
MFC icon
822
Manulife Financial
MFC
$74.1B
$304K 0.01%
15,400
– –
R icon
823
Ryder
R
$10.1B
$301K 0.01%
4,080
+260
+7% +$17.2K
SVU
824
DELISTED
SUPERVALU Inc.
SVU
$300K 0.01%
5,871
+1,614
+38% +$79.6K
AEC
825
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$296K 0.01%
18,450
+1,700
+10% +$26.2K
31 32
33
34 35

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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.