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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.9B
| $19M | 0.36% |
190,614
+30,747
| +19% | +$2.99M |
|
77
General Dynamics
GD
$104B
| $18.5M | 0.35% |
211,758
-14,087
| -6% | -$1.2M |
|
78
Teva Pharmaceuticals
TEVA
$40.5B
| $18.1M | 0.34% |
479,800
+55,700
| +13% | +$2.17M |
|
79
US Bancorp
USB
$100B
| $18M | 0.34% |
492,380
-90,789
| -16% | -$3.36M |
|
80
Abbott
ABT
$183B
| $18M | 0.34% |
542,480
-120,376
| -18% | -$4.22M |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $17.6M | 0.33% |
+578,380
| New | +$17.7M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $17.2M | 0.33% |
223,243
-29,074
| -12% | -$2.16M |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.1M | 0.32% |
+516,160
| New | +$16.5M |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $17.1M | 0.32% |
+376,294
| New | +$16.6M |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $17M | 0.32% |
165,510
+93,180
| +129% | +$9.29M |
|
86
Emerson Electric
EMR
$91B
| $16.9M | 0.32% |
261,600
-31,319
| -11% | -$1.92M |
|
87
Keurig Dr Pepper
KDP
$41.8B
| $16.6M | 0.31% |
369,821
-16,200
| -4% | -$746K |
|
88
Gilead Sciences
GILD
$164B
| $15.8M | 0.3% |
250,680
+4,630
| +2% | +$277K |
|
89
Goldman Sachs
GS
$313B
| $15.7M | 0.3% |
99,412
-34,032
| -26% | -$5.48M |
|
90
Amazon
AMZN
$2.94T
| $15.7M | 0.3% |
1,005,480
-151,120
| -13% | -$2.25M |
|
91
Meta Platforms (Facebook)
META
$1.5T
| $15.7M | 0.3% |
312,575
-20,225
| -6% | -$753K |
|
92
Las Vegas Sands
LVS
$29.7B
| $15.5M | 0.29% |
234,030
+27,300
| +13% | +$1.58M |
|
93
ConocoPhillips
COP
$140B
| $15.5M | 0.29% |
222,706
-158,851
| -42% | -$10.6M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.4M | 0.29% |
135,537
-1,894
| -1% | -$218K |
|
95
MetLife
MET
$61.9B
| $15.1M | 0.29% |
361,924
-17,551
| -5% | -$756K |
|
96
Genesis Energy
GEL
$1.82B
| $15.1M | 0.29% |
+302,190
| New | +$15.2M |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.29% |
381,387
+66,440
| +21% | +$2.62M |
|
98
CSX Corp
CSX
$94.7B
| $15M | 0.28% |
1,751,820
+704,337
| +67% | +$5.91M |
|
99
Comcast
CMCSA
$87.8B
| $15M | 0.28% |
663,400
-240,398
| -27% | -$5.23M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.28% |
577,022
-68,188
| -11% | -$1.77M |
|
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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.