We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$13.4B
| $10.9M | 0.21% |
442,902
+97,995
| +28% | +$2.3M |
|
127
Newell Brands
NWL
$2.62B
| $10.9M | 0.21% |
396,020
-4,399
| -1% | -$117K |
|
128
Occidental Petroleum
OXY
$55.9B
| $10.7M | 0.2% |
119,543
-50,145
| -30% | -$4.31M |
|
129
Ingredion
INGR
$6.56B
| $10.6M | 0.2% |
159,950
+61,750
| +63% | +$4.03M |
|
130
Public Storage
PSA
$61.2B
| $10.5M | 0.2% |
65,136
-5,453
| -8% | -$864K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.19% |
190,568
-57,634
| -23% | -$2.9M |
|
132
WEC Energy
WEC
$35.2B
| $10M | 0.19% |
248,250
-20,600
| -8% | -$858K |
|
133
Baxter International
BAX
$14.1B
| $9.99M | 0.19% |
280,071
-41,020
| -13% | -$1.59M |
|
134
Leggett & Platt
LEG
$1.36B
| $9.91M | 0.19% |
328,798
+110,004
| +50% | +$3.38M |
|
135
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.72M | 0.18% |
222,650
-1,600
| -0.7% | -$70.3K |
|
136
Union Pacific
UNP
$176B
| $9.61M | 0.18% |
123,778
-34,194
| -22% | -$2.7M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $9.42M | 0.18% |
122,438
-9,096
| -7% | -$637K |
|
|
ABV
138
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $9.16M | 0.17% |
238,900
+141,000
| +144% | +$5.17M |
|
139
Illinois Tool Works
ITW
$85B
| $9.05M | 0.17% |
118,708
-22,660
| -16% | -$1.66M |
|
|
AGN
140
DELISTED
Allergan Inc
AGN
| $8.86M | 0.17% |
97,952
+6,013
| +7% | +$540K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $8.83M | 0.17% |
139,879
-52,807
| -27% | -$3.16M |
|
142
DaVita
DVA
$11.5B
| $8.73M | 0.17% |
153,438
-7,860
| -5% | -$450K |
|
143
Honeywell
HON
$76.3B
| $8.69M | 0.16% |
116,498
-38,706
| -25% | -$2.87M |
|
144
Ross Stores
ROST
$81.2B
| $8.56M | 0.16% |
235,234
+32,526
| +16% | +$1.11M |
|
145
eBay
EBAY
$48.3B
| $8.53M | 0.16% |
363,336
-124,702
| -26% | -$2.8M |
|
146
Caterpillar
CAT
$399B
| $8.52M | 0.16% |
102,170
-38,024
| -27% | -$3.22M |
|
147
Mondelez International
MDLZ
$80.2B
| $8.42M | 0.16% |
268,104
-127,863
| -32% | -$3.97M |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $8.41M | 0.16% |
+172,800
| New | +$8.54M |
|
149
Prologis
PLD
$130B
| $8.4M | 0.16% |
223,202
-20,305
| -8% | -$765K |
|
150
Healthpeak Properties
DOC
$14.7B
| $8.37M | 0.16% |
224,293
-14,547
| -6% | -$567K |
|
Similar funds
HF
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.