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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
CLF icon
851
Cleveland-Cliffs
CLF
$6.98B
$211K ﹤0.01%
+8,040
New +$198K
CM icon
852
Canadian Imperial Bank of Commerce
CM
$108B
$205K ﹤0.01%
+4,900
New +$201K
IM
853
DELISTED
Ingram Micro
IM
$205K ﹤0.01%
+8,730
New +$205K
CNQ icon
854
Canadian Natural Resources
CNQ
$94.8B
$203K ﹤0.01%
+12,411
New +$193K
JCP
855
DELISTED
J.C. Penney Company, Inc.
JCP
$202K ﹤0.01%
22,100
-17,850
-45% -$149K
BVN icon
856
Compañía de Minas Buenaventura
BVN
$8.27B
$197K ﹤0.01%
17,600
– –
ORI icon
857
Old Republic International
ORI
$10.5B
$197K ﹤0.01%
11,400
+38
+0.3% +$624
JBL icon
858
Jabil
JBL
$36.1B
$195K ﹤0.01%
11,200
+900
+9% +$18.3K
AHT
859
Ashford Hospitality Trust
AHT
$21M
$177K ﹤0.01%
23
-14
-38% -$110K
CCG
860
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$175K ﹤0.01%
18,550
-2,300
-11% -$22.6K
SBY
861
DELISTED
Silver Bay Realty Trust Corp.
SBY
$173K ﹤0.01%
10,850
-1,200
-10% -$18.9K
VALE icon
862
Vale
VALE
$62.6B
$171K ﹤0.01%
11,200
– –
RDY icon
863
Dr. Reddy's Laboratories
RDY
$10.1B
$164K ﹤0.01%
20,000
-21,500
-52% -$170K
EXL
864
DELISTED
EXCEL TRUST , INC COM STK
EXL
$164K ﹤0.01%
14,430
-1,700
-11% -$20.1K
ANR
865
DELISTED
Alpha Natural Resources Inc
ANR
$141K ﹤0.01%
19,800
+2,600
+15% +$17.5K
MNR
866
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K ﹤0.01%
14,590
+900
+7% +$8.22K
CDR
867
DELISTED
Cedar Realty Trust, Inc
CDR
$132K ﹤0.01%
3,197
+606
+23% +$22.8K
NIHD
868
DELISTED
NII HOLDINGS INC CL B
NIHD
$116K ﹤0.01%
42,100
+4,300
+11% +$15.8K
FUR
869
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$113K ﹤0.01%
+10,200
New +$116K
GPT
870
DELISTED
Gramercy Property Trust
GPT
$76K ﹤0.01%
4,380
– –
ODP
871
DELISTED
ODP
ODP
$67K ﹤0.01%
+1,270
New +$67.2K
DRYS
872
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMD icon
873
Advanced Micro Devices
AMD
$798B
$52K ﹤0.01%
+13,400
New +$48.1K
SNV
874
DELISTED
Synovus
SNV
$44K ﹤0.01%
+1,757
New +$41.4K
CIM
875
Chimera Investment
CIM
$992M
$30K ﹤0.01%
+693
New +$31.5K
33 34
35
36 37

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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.