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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 | |
|---|---|---|---|---|---|---|
|
HEP
176
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.18M | 0.14% |
+217,190
| New | +$7.91M |
|
177
General Mills
GIS
$19.1B
| $7.09M | 0.13% |
147,930
-31,824
| -18% | -$1.6M |
|
178
Genuine Parts
GPC
$18.1B
| $6.9M | 0.13% |
85,280
-10,413
| -11% | -$845K |
|
179
McKesson
MCK
$99.3B
| $6.82M | 0.13% |
53,182
-33,601
| -39% | -$4.13M |
|
180
AvalonBay Communities
AVB
$26.7B
| $6.8M | 0.13% |
53,501
-3,984
| -7% | -$525K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.75M | 0.13% |
90,953
+8,899
| +11% | +$667K |
|
182
Dollar Tree
DLTR
$24.9B
| $6.74M | 0.13% |
117,849
-13,712
| -10% | -$740K |
|
183
Capital One
COF
$136B
| $6.73M | 0.13% |
97,892
-36,722
| -27% | -$2.47M |
|
184
FedEx
FDX
$74.9B
| $6.72M | 0.13% |
58,934
-13,554
| -19% | -$1.46M |
|
185
Morgan Stanley
MS
$344B
| $6.66M | 0.13% |
247,110
-175,337
| -42% | -$4.7M |
|
186
Vornado Realty Trust
VNO
$7.38B
| $6.57M | 0.12% |
106,772
-11,338
| -10% | -$702K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $6.52M | 0.12% |
70,083
-19,260
| -22% | -$1.75M |
|
188
Devon Energy
DVN
$49.3B
| $6.51M | 0.12% |
112,642
+7,944
| +8% | +$454K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.48M | 0.12% |
38
-80
| -68% | -$13.8M |
|
190
Phillips 66
PSX
$81.4B
| $6.44M | 0.12% |
111,428
-72,940
| -40% | -$4.23M |
|
191
Accenture
ACN
$101B
| $6.36M | 0.12% |
86,331
-16,347
| -16% | -$1.21M |
|
192
Travelers Companies
TRV
$80B
| $6.35M | 0.12% |
74,889
-31,471
| -30% | -$2.6M |
|
193
CoreCivic
CXW
$3.13B
| $6.33M | 0.12% |
183,287
+230
| +0.1% | +$7.71K |
|
194
International Flavors & Fragrances
IFF
$21.9B
| $6.22M | 0.12% |
75,532
+15,617
| +26% | +$1.26M |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.22M | 0.12% |
169,688
+16,984
| +11% | +$616K |
|
196
Exelon
EXC
$46.7B
| $6.21M | 0.12% |
293,762
-122,213
| -29% | -$2.67M |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $6.12M | 0.12% |
55,992
+11,512
| +26% | +$1.27M |
|
198
Tapestry
TPR
$33.1B
| $5.99M | 0.11% |
109,832
+8,630
| +9% | +$475K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $5.99M | 0.11% |
60,360
+9,170
| +18% | +$876K |
|
200
EOG Resources
EOG
$71B
| $5.94M | 0.11% |
70,128
-19,272
| -22% | -$1.5M |
|
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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.