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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$60B
| $8.29M | 0.16% |
132,730
-28,464
| -18% | -$1.69M |
|
152
APA Corp
APA
$12.3B
| $8.18M | 0.16% |
96,124
-24,744
| -20% | -$2.06M |
|
153
Kimberly-Clark
KMB
$37.3B
| $8.1M | 0.15% |
89,708
-21,074
| -19% | -$1.95M |
|
154
Ventas
VTR
$47.5B
| $8.06M | 0.15% |
114,743
-4,834
| -4% | -$359K |
|
155
Equity Residential
EQR
$25.4B
| $8.05M | 0.15% |
150,200
-5,349
| -3% | -$295K |
|
156
Biogen
BIIB
$30.5B
| $7.97M | 0.15% |
33,086
-5,598
| -14% | -$1.25M |
|
157
Starbucks
SBUX
$121B
| $7.96M | 0.15% |
206,814
-24,688
| -11% | -$887K |
|
158
Welltower
WELL
$171B
| $7.89M | 0.15% |
126,530
-4,720
| -4% | -$300K |
|
159
Sysco
SYY
$40.3B
| $7.89M | 0.15% |
247,871
-165,243
| -40% | -$5.54M |
|
160
Target
TGT
$67.1B
| $7.86M | 0.15% |
122,830
-45,609
| -27% | -$3.11M |
|
161
Thermo Fisher Scientific
TMO
$214B
| $7.82M | 0.15% |
84,903
-8,350
| -9% | -$755K |
|
162
Ares Capital
ARCC
$13.9B
| $7.79M | 0.15% |
450,760
+98,660
| +28% | +$1.73M |
|
163
HP
HPQ
$26.1B
| $7.71M | 0.15% |
809,125
-579,516
| -42% | -$6.4M |
|
164
Texas Instruments
TXN
$254B
| $7.6M | 0.14% |
188,824
-42,351
| -18% | -$1.65M |
|
165
Suburban Propane Partners
SPH
$1.18B
| $7.6M | 0.14% |
+162,460
| New | +$7.6M |
|
166
Eversource Energy
ES
$27.3B
| $7.51M | 0.14% |
182,075
-31,485
| -15% | -$1.33M |
|
167
Lowe's Companies
LOW
$123B
| $7.45M | 0.14% |
156,380
-63,701
| -29% | -$2.89M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $7.35M | 0.14% |
149,729
-10,157
| -6% | -$490K |
|
169
Boston Properties
BXP
$11.2B
| $7.34M | 0.14% |
68,657
-6,851
| -9% | -$725K |
|
170
TE Connectivity
TEL
$63.2B
| $7.34M | 0.14% |
141,742
-20,059
| -12% | -$1M |
|
171
PNC Financial Services
PNC
$102B
| $7.32M | 0.14% |
101,050
-150,018
| -60% | -$11.2M |
|
172
Bath & Body Works
BBWI
$4.19B
| $7.28M | 0.14% |
147,463
-31,441
| -18% | -$1.44M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $7.23M | 0.14% |
137,648
-17,278
| -11% | -$841K |
|
174
Nike
NKE
$63B
| $7.22M | 0.14% |
198,840
-34,844
| -15% | -$1.14M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.2M | 0.14% |
+214,950
| New | +$6.77M |
|
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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.