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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
+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
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ExxonMobil
XOM
|
+$32.4M |
| 2 |
GE Aerospace
GE
|
+$20.3M |
| 3 |
Pfizer
PFE
|
+$19.5M |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
| $247K | ﹤0.01% |
15,660
-33,679
| -68% | -$531K |
|
|
SVU
827
DELISTED
SUPERVALU Inc.
SVU
| $245K | ﹤0.01% |
4,257
+186
| +5% | +$9.8K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $241K | ﹤0.01% |
7,110
+310
| +5% | +$10.3K |
|
829
American Homes 4 Rent
AMH
$12.4B
| $239K | ﹤0.01% |
+14,810
| New | +$237K |
|
|
PKY
830
DELISTED
Parkway, Inc.
PKY
| $238K | ﹤0.01% |
13,390
+990
| +8% | +$17.3K |
|
|
RLOC
831
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $238K | ﹤0.01% |
+20,000
| New | +$249K |
|
|
NFX
832
DELISTED
Newfield Exploration
NFX
| $235K | ﹤0.01% |
8,600
-10,659
| -55% | -$267K |
|
|
SIR
833
DELISTED
SELECT INCOME REIT
SIR
| $235K | ﹤0.01% |
+20,680
| New | +$235K |
|
|
GAME
834
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $235K | ﹤0.01% |
+60,000
| New | +$262K |
|
|
FPO
835
DELISTED
First Potomac Realty Trust
FPO
| $233K | ﹤0.01% |
18,500
-900
| -5% | -$11.9K |
|
|
NIHD
836
DELISTED
NII HOLDINGS INC CL B
NIHD
| $229K | ﹤0.01% |
37,800
-86,000
| -69% | -$580K |
|
837
Ryder
R
$10.1B
| $228K | ﹤0.01% |
3,820
-6,594
| -63% | -$396K |
|
|
CCG
838
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $225K | ﹤0.01% |
20,850
-1,050
| -5% | -$11.7K |
|
839
Jabil
JBL
$36.1B
| $223K | ﹤0.01% |
10,300
-17,003
| -62% | -$388K |
|
840
Copa Holdings
CPA
$5.8B
| $222K | ﹤0.01% |
1,598
-100
| -6% | -$13.7K |
|
|
FCH
841
DELISTED
Felcor Lodging Trust
FCH
| $222K | ﹤0.01% |
36,070
+770
| +2% | +$4.62K |
|
842
Grupo Cibest SA
CIB
$21.4B
| $219K | ﹤0.01% |
3,800
-900
| -19% | -$51.2K |
|
843
ITT
ITT
$19.2B
| $218K | ﹤0.01% |
6,070
-14,391
| -70% | -$480K |
|
844
iShares Global Materials ETF
MXI
$355M
| $215K | ﹤0.01% |
+3,600
| New | +$207K |
|
845
TC Energy
TRP
$66.6B
| $215K | ﹤0.01% |
4,900
-1,400
| -22% | -$62.4K |
|
846
Compañía de Minas Buenaventura
BVN
$8.27B
| $206K | ﹤0.01% |
+17,600
| New | +$233K |
|
|
EOCC
847
DELISTED
Enel Generacion Chile S.A.
EOCC
| $206K | ﹤0.01% |
7,081
-2,456
| -26% | -$70.5K |
|
848
Banco Santander Chile
BSAC
$16.8B
| $201K | ﹤0.01% |
7,633
-1,558
| -17% | -$37.2K |
|
|
INN
849
Summit Hotel Properties
INN
$720M
| $198K | ﹤0.01% |
21,560
+460
| +2% | +$4.45K |
|
|
EXL
850
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $194K | ﹤0.01% |
16,130
+330
| +2% | +$4.16K |
|
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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.