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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
JACK icon
876
Jack in the Box
JACK
$331M
– –
-15,310
Closed -$602K
LAZ icon
877
Lazard
LAZ
$4.22B
– –
-74,700
Closed -$2.4M
LFUS icon
878
Littelfuse
LFUS
$11.7B
– –
-7,500
Closed -$560K
PBI icon
879
Pitney Bowes
PBI
$2.46B
– –
-38,153
Closed -$560K
PLCE icon
880
Children's Place
PLCE
$58.9M
– –
-10,000
Closed -$548K
POOL icon
881
Pool Corp
POOL
$7.31B
– –
-10,000
Closed -$524K
RGLD icon
882
Royal Gold
RGLD
$18.5B
– –
-10,000
Closed -$421K
SNBR
883
DELISTED
Sleep Number
SNBR
– –
-20,000
Closed -$501K
SQM icon
884
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-11,092
Closed -$436K
TDS icon
885
Telephone and Data Systems
TDS
$4.1B
– –
-13,799
Closed -$340K
TEO icon
886
Telecom Argentina
TEO
$5.94B
– –
-9,500
Closed -$141K
TIMB icon
887
TIM SA
TIMB
$8.85B
– –
-7,300
Closed -$136K
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,000
Closed -$568K
CONN
889
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$518K
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,000
Closed -$642K
TIVO
891
DELISTED
Tivo Inc
TIVO
– –
-25,600
Closed -$585K
MDR
892
DELISTED
McDermott International
MDR
– –
-3,790
Closed -$93K
SFLY
893
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$558K
UPL
894
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,370
Closed -$324K
WBMD
895
DELISTED
WebMD Health Corp.
WBMD
– –
-20,000
Closed -$587K
CST
896
DELISTED
CST Brands, Inc.
CST
– –
-9,360
Closed -$288K
BEBE
897
DELISTED
Bebe Stores Inc
BEBE
– –
-6,000
Closed -$337K
MFRM
898
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,500
Closed -$504K
TE
899
DELISTED
TECO ENERGY INC
TE
– –
-22,190
Closed -$381K
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-41,130
Closed -$529K
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.