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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
+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
(+5.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
SLB Ltd
SLB
|
+$17M |
| 5 |
Moody's
MCO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$23.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.9M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$11.4M |
| 4 |
AbbVie
ABBV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.7B
| $16.7M | 0.3% |
1,736,610
-15,210
| -0.9% | -$136K |
|
102
Genesis Energy
GEL
$1.82B
| $16M | 0.29% |
304,310
+2,120
| +0.7% | +$107K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.9M | 0.29% |
117,640
-8,423
| -7% | -$1.05M |
|
104
Corning
GLW
$135B
| $15.4M | 0.28% |
861,950
+66,820
| +8% | +$1.1M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.3M | 0.28% |
129,370
-6,167
| -5% | -$713K |
|
106
Visa
V
$688B
| $15M | 0.27% |
269,264
-8,560
| -3% | -$432K |
|
107
Freeport-McMoran
FCX
$99.8B
| $14.4M | 0.26% |
382,423
-16,712
| -4% | -$592K |
|
108
DuPont de Nemours
DD
$19.9B
| $14M | 0.25% |
124,115
-1,931
| -2% | -$198K |
|
109
Colgate-Palmolive
CL
$74.4B
| $13.5M | 0.24% |
207,546
-17,347
| -8% | -$1.11M |
|
110
Bristol-Myers Squibb
BMY
$130B
| $13.5M | 0.24% |
254,224
-39,197
| -13% | -$2M |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.24% |
172,340
-1,460
| -0.8% | -$105K |
|
112
Duke Energy
DUK
$96.2B
| $13.4M | 0.24% |
194,348
-4,140
| -2% | -$290K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.24% |
373,900
-47,170
| -11% | -$1.62M |
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $13.2M | 0.24% |
251,240
+1,740
| +0.7% | +$92.3K |
|
115
Graco
GGG
$13.4B
| $12.9M | 0.23% |
493,902
+51,000
| +12% | +$1.3M |
|
116
Bath & Body Works
BBWI
$4.19B
| $12.8M | 0.23% |
255,923
+108,460
| +74% | +$5.42M |
|
117
Newell Brands
NWL
$2.63B
| $12.7M | 0.23% |
393,030
-2,990
| -0.8% | -$88.9K |
|
118
Southern Company
SO
$107B
| $12.4M | 0.22% |
302,630
-35,410
| -10% | -$1.46M |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.22% |
269,631
+13,904
| +5% | +$625K |
|
|
CMLP
120
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.3M | 0.22% |
+492,996
| New | +$11M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $12.3M | 0.22% |
105,128
-3,168
| -3% | -$346K |
|
|
122
AbbVie
ABBV
$435B
| $12.2M | 0.22% |
231,602
-227,650
| -50% | -$11.2M |
|
123
Republic Services
RSG
$63.7B
| $12M | 0.22% |
362,590
-34,780
| -9% | -$1.18M |
|
124
WEC Energy
WEC
$35.3B
| $11.6M | 0.21% |
280,820
+32,570
| +13% | +$1.35M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.2% |
447,517
-129,505
| -22% | -$3.14M |
|
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HF
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.