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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 | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $8.58M | 0.15% |
155,215
+5,486
| +4% | +$300K |
|
152
TE Connectivity
TEL
$63.2B
| $8.47M | 0.15% |
153,717
+11,975
| +8% | +$630K |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $8.43M | 0.15% |
174,010
+1,210
| +0.7% | +$58.1K |
|
154
Kimberly-Clark
KMB
$37.3B
| $8.43M | 0.15% |
84,118
-5,590
| -6% | -$558K |
|
155
Phillips 66
PSX
$81.2B
| $8.41M | 0.15% |
108,978
-2,450
| -2% | -$163K |
|
156
Dominion Energy
D
$60B
| $8.39M | 0.15% |
129,690
-3,040
| -2% | -$196K |
|
157
DaVita
DVA
$12.1B
| $8.23M | 0.15% |
129,842
-23,596
| -15% | -$1.38M |
|
158
Ares Capital
ARCC
$13.9B
| $8.2M | 0.15% |
461,680
+10,920
| +2% | +$192K |
|
159
McKesson
MCK
$103B
| $8.1M | 0.15% |
50,158
-3,024
| -6% | -$464K |
|
160
eBay
EBAY
$49.4B
| $7.99M | 0.14% |
346,086
-17,250
| -5% | -$382K |
|
|
ARG
161
DELISTED
Airgas Inc
ARG
| $7.98M | 0.14% |
71,380
-52,650
| -42% | -$5.74M |
|
162
Prologis
PLD
$131B
| $7.82M | 0.14% |
211,642
-11,560
| -5% | -$445K |
|
163
Eversource Energy
ES
$27.3B
| $7.75M | 0.14% |
182,795
+720
| +0.4% | +$30.2K |
|
164
Suburban Propane Partners
SPH
$1.18B
| $7.67M | 0.14% |
163,600
+1,140
| +0.7% | +$53K |
|
165
Mattel
MAT
$4.2B
| $7.64M | 0.14% |
160,560
+113,970
| +245% | +$5.08M |
|
166
PNC Financial Services
PNC
$102B
| $7.58M | 0.14% |
97,770
-3,280
| -3% | -$246K |
|
167
Morgan Stanley
MS
$343B
| $7.57M | 0.14% |
241,260
-5,850
| -2% | -$174K |
|
168
Nike
NKE
$63B
| $7.56M | 0.14% |
192,180
-6,660
| -3% | -$255K |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.52M | 0.14% |
89,783
-1,170
| -1% | -$95.3K |
|
170
Equity Residential
EQR
$25.4B
| $7.39M | 0.13% |
142,500
-7,700
| -5% | -$406K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.29M | 0.13% |
41
+3
| +8% | +$520K |
|
172
Lowe's Companies
LOW
$123B
| $7.26M | 0.13% |
146,430
-9,950
| -6% | -$483K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.25M | 0.13% |
206,050
-8,900
| -4% | -$300K |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.22M | 0.13% |
168,084
-1,604
| -0.9% | -$62.3K |
|
175
General Mills
GIS
$19.2B
| $7.19M | 0.13% |
144,000
-3,930
| -3% | -$196K |
|
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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.