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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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$164B
| $5.92M | 0.11% |
234,525
+6,488
| +3% | +$168K |
|
202
Host Hotels & Resorts
HST
$17.2B
| $5.88M | 0.11% |
332,808
-34,929
| -9% | -$619K |
|
203
Prudential Financial
PRU
$41.7B
| $5.75M | 0.11% |
73,760
-42,613
| -37% | -$3.34M |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $5.64M | 0.11% |
125,950
-193,944
| -61% | -$8.55M |
|
205
ManpowerGroup
MAN
$2.53B
| $5.57M | 0.11% |
76,520
+53,120
| +227% | +$3.56M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $5.54M | 0.11% |
227,300
-64,696
| -22% | -$1.6M |
|
207
Halliburton
HAL
$26.6B
| $5.48M | 0.1% |
113,780
-49,682
| -30% | -$2.33M |
|
208
Danaher
DHR
$140B
| $5.41M | 0.1% |
116,069
-23,957
| -17% | -$1.09M |
|
209
Lockheed Martin
LMT
$133B
| $5.41M | 0.1% |
42,384
-22,255
| -34% | -$2.7M |
|
210
Consolidated Edison
ED
$39.9B
| $5.39M | 0.1% |
97,730
-22,584
| -19% | -$1.3M |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.1% |
64,090
-20,721
| -24% | -$1.6M |
|
212
TJX Companies
TJX
$177B
| $5.32M | 0.1% |
188,756
-44,720
| -19% | -$1.19M |
|
213
Fastenal
FAST
$57.4B
| $5.23M | 0.1% |
416,528
+40,944
| +11% | +$485K |
|
214
Salesforce
CRM
$158B
| $5.22M | 0.1% |
100,613
+5,870
| +6% | +$266K |
|
215
Yum! Brands
YUM
$41.6B
| $5.21M | 0.1% |
101,433
-15,945
| -14% | -$827K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $5.2M | 0.1% |
172,181
-76,755
| -31% | -$2.35M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $5.2M | 0.1% |
43,232
-10,653
| -20% | -$1.26M |
|
218
Cognizant
CTSH
$25.1B
| $5.09M | 0.1% |
124,016
-8,264
| -6% | -$307K |
|
219
Hershey
HSY
$36.1B
| $5.09M | 0.1% |
55,043
-6,857
| -11% | -$639K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.1% |
152,820
-51,566
| -25% | -$1.46M |
|
221
NextEra Energy
NEE
$179B
| $5.01M | 0.09% |
249,840
-108,684
| -30% | -$2.24M |
|
222
Gen Digital
GEN
$16.7B
| $5M | 0.09% |
201,833
+15,469
| +8% | +$388K |
|
223
Agilent Technologies
A
$39.9B
| $4.99M | 0.09% |
135,983
-22,280
| -14% | -$751K |
|
224
Blackrock
BLK
$176B
| $4.95M | 0.09% |
18,295
-7,326
| -29% | -$1.99M |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.94M | 0.09% |
57,938
+27,784
| +92% | +$2.34M |
|
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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.