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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
SBY
851
DELISTED
Silver Bay Realty Trust Corp.
SBY
$189K ﹤0.01%
+12,050
New +$194K
ORI icon
852
Old Republic International
ORI
$10.5B
$175K ﹤0.01%
11,362
-15,748
-58% -$226K
VALE icon
853
Vale
VALE
$62.6B
$175K ﹤0.01%
11,200
-364,400
-97% -$5.39M
KRG icon
854
Kite Realty
KRG
$5.35B
$162K ﹤0.01%
6,850
+150
+2% +$3.52K
RAD
855
DELISTED
Rite Aid Corporation
RAD
$162K ﹤0.01%
1,705
– –
ATML
856
DELISTED
ATMEL CORP
ATML
$151K ﹤0.01%
20,300
-50,700
-71% -$385K
MTL
857
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$150K ﹤0.01%
23,300
+6,550
+39% +$41K
MNR
858
DELISTED
Monmouth Real Estate Investment Corp
MNR
$124K ﹤0.01%
13,690
+290
+2% +$2.75K
ANR
859
DELISTED
Alpha Natural Resources Inc
ANR
$103K ﹤0.01%
17,200
-25,700
-60% -$151K
CDR
860
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
2,591
+61
+2% +$2.13K
GPT
861
DELISTED
Gramercy Property Trust
GPT
$55K ﹤0.01%
+4,380
New +$58K
BCH icon
862
Banco de Chile
BCH
$21.3B
– –
-7,896
Closed -$204K
BLMN icon
863
Bloomin' Brands
BLMN
$931M
– –
-25,000
Closed -$622K
BMA icon
864
Banco Macro
BMA
$5.51B
– –
-12,500
Closed -$179K
CAR icon
865
Avis
CAR
$4.89B
– –
-22,030
Closed -$633K
CBOE icon
866
Cboe Global Markets
CBOE
$30.2B
– –
-15,000
Closed -$700K
CBRL icon
867
Cracker Barrel
CBRL
$1.3B
– –
-6,099
Closed -$577K
CLF icon
868
Cleveland-Cliffs
CLF
$6.98B
– –
-31,880
Closed -$518K
CNQ icon
869
Canadian Natural Resources
CNQ
$94.8B
– –
-105,579
Closed -$1.44M
CROX icon
870
Crocs
CROX
$6.43B
– –
-30,000
Closed -$495K
ESLT icon
871
Elbit Systems
ESLT
$40.2B
– –
-10,000
Closed -$421K
GCO icon
872
Genesco
GCO
$428M
– –
-50,910
Closed -$3.41M
GHC icon
873
Graham Holdings Company
GHC
$5.06B
– –
-1,167
Closed -$341K
IBN icon
874
ICICI Bank
IBN
$109B
– –
-69,850
Closed -$485K
IRS
875
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-14,535
Closed -$104K
33 34
35
36 37

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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.