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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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$37.4B
| $14.7M | 0.28% |
360,230
+28,809
| +9% | +$1.25M |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.6M | 0.28% |
+731,290
| New | +$14.6M |
|
|
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
| $14.5M | 0.27% |
+249,500
| New | +$13.8M |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.27% |
421,070
-70,834
| -14% | -$2.45M |
|
105
Eli Lilly
LLY
$1.06T
| $14.4M | 0.27% |
285,737
-46,903
| -14% | -$2.46M |
|
106
Johnson Controls International
JCI
$93.5B
| $14.1M | 0.27% |
324,939
-43,373
| -12% | -$1.84M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.27% |
126,063
-35,137
| -22% | -$3.95M |
|
108
Southern Company
SO
$106B
| $13.9M | 0.26% |
338,040
-55,088
| -14% | -$2.37M |
|
109
Bristol-Myers Squibb
BMY
$131B
| $13.6M | 0.26% |
293,421
-83,474
| -22% | -$3.66M |
|
110
Colgate-Palmolive
CL
$73.7B
| $13.3M | 0.25% |
224,893
-78,950
| -26% | -$4.68M |
|
111
Visa
V
$690B
| $13.3M | 0.25% |
277,824
-18,716
| -6% | -$865K |
|
112
Republic Services
RSG
$64.1B
| $13.3M | 0.25% |
397,370
-5,300
| -1% | -$180K |
|
113
Duke Energy
DUK
$96.5B
| $13.3M | 0.25% |
198,488
-38,430
| -16% | -$2.62M |
|
114
CVS Health
CVS
$123B
| $13.2M | 0.25% |
233,166
-71,287
| -23% | -$4.25M |
|
115
Freeport-McMoran
FCX
$95.2B
| $13.2M | 0.25% |
399,135
-30,023
| -7% | -$918K |
|
|
ARG
116
DELISTED
Airgas Inc
ARG
| $13.2M | 0.25% |
124,030
+9,200
| +8% | +$945K |
|
117
DuPont de Nemours
DD
$19.5B
| $12.3M | 0.23% |
126,046
-36,197
| -22% | -$3.37M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $12M | 0.23% |
255,727
+20,840
| +9% | +$937K |
|
119
Corning
GLW
$135B
| $11.6M | 0.22% |
795,130
-46,296
| -6% | -$685K |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.22% |
173,800
-16,995
| -9% | -$1.03M |
|
|
CMLP
121
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $11.4M | 0.22% |
+457,550
| New | +$11.9M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $11.3M | 0.21% |
108,296
-3,608
| -3% | -$363K |
|
123
Costco
COST
$419B
| $11.2M | 0.21% |
97,709
-24,160
| -20% | -$2.79M |
|
124
Macerich
MAC
$6.78B
| $11.2M | 0.21% |
198,980
+160
| +0.1% | +$9.6K |
|
125
NOV
NOV
$7.13B
| $10.9M | 0.21% |
155,463
-12,471
| -7% | -$835K |
|
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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.