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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.07T
| $10.9M | 0.2% |
213,027
-72,710
| -25% | -$3.64M |
|
127
Costco
COST
$422B
| $10.7M | 0.19% |
90,142
-7,567
| -8% | -$905K |
|
128
Occidental Petroleum
OXY
$56.8B
| $10.6M | 0.19% |
115,805
-3,738
| -3% | -$341K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.19% |
183,282
-7,286
| -4% | -$424K |
|
130
Mastercard
MA
$498B
| $10.4M | 0.19% |
403,680
-10,030
| -2% | -$745K |
|
131
Arthur J. Gallagher & Co
AJG
$64.2B
| $10.4M | 0.19% |
222,280
-370
| -0.2% | -$17.2K |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $10.3M | 0.19% |
92,982
-4,970
| -5% | -$475K |
|
133
HP
HPQ
$26.4B
| $10.2M | 0.18% |
799,656
-9,469
| -1% | -$109K |
|
134
Ingredion
INGR
$6.52B
| $10.1M | 0.18% |
147,100
-12,850
| -8% | -$869K |
|
135
Leggett & Platt
LEG
$1.33B
| $10.1M | 0.18% |
325,188
-3,610
| -1% | -$108K |
|
136
NOV
NOV
$7.07B
| $9.92M | 0.18% |
138,273
-17,190
| -11% | -$1.25M |
|
137
APA Corp
APA
$12.8B
| $9.91M | 0.18% |
115,344
+19,220
| +20% | +$1.71M |
|
138
Union Pacific
UNP
$176B
| $9.86M | 0.18% |
117,360
-6,418
| -5% | -$508K |
|
139
Illinois Tool Works
ITW
$85.7B
| $9.59M | 0.17% |
113,998
-4,710
| -4% | -$372K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $9.57M | 0.17% |
113,256
-9,182
| -7% | -$727K |
|
141
Stryker
SYK
$129B
| $9.52M | 0.17% |
126,700
+86,390
| +214% | +$6.3M |
|
142
Thermo Fisher Scientific
TMO
$211B
| $9.4M | 0.17% |
84,463
-440
| -0.5% | -$43.8K |
|
143
Public Storage
PSA
$61B
| $9.31M | 0.17% |
61,887
-3,249
| -5% | -$519K |
|
144
Mondelez International
MDLZ
$80.2B
| $9.26M | 0.17% |
262,384
-5,720
| -2% | -$190K |
|
145
Honeywell
HON
$78.7B
| $9.22M | 0.17% |
112,280
-4,218
| -4% | -$330K |
|
146
Biogen
BIIB
$30.5B
| $9.15M | 0.16% |
32,714
-372
| -1% | -$96.2K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $8.96M | 0.16% |
134,069
-5,810
| -4% | -$376K |
|
148
Caterpillar
CAT
$401B
| $8.96M | 0.16% |
98,620
-3,550
| -3% | -$303K |
|
149
Devon Energy
DVN
$49.5B
| $8.73M | 0.16% |
141,143
+28,501
| +25% | +$1.75M |
|
150
Sysco
SYY
$40.5B
| $8.62M | 0.16% |
238,891
-8,980
| -4% | -$304K |
|
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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.