We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.11% |
48,599
-7,393
| -13% | -$885K |
|
202
CoreCivic
CXW
$3.09B
| $5.83M | 0.1% |
181,886
-1,401
| -0.8% | -$48.8K |
|
203
Danaher
DHR
$140B
| $5.83M | 0.1% |
112,260
-3,809
| -3% | -$187K |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $5.8M | 0.1% |
166,101
-6,080
| -4% | -$198K |
|
205
Ross Stores
ROST
$81.2B
| $5.78M | 0.1% |
154,268
-80,966
| -34% | -$3.04M |
|
206
Blackrock
BLK
$176B
| $5.75M | 0.1% |
18,167
-128
| -0.7% | -$38.2K |
|
207
Salesforce
CRM
$158B
| $5.71M | 0.1% |
103,361
+2,748
| +3% | +$147K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69M | 0.1% |
191,885
+4,980
| +3% | +$136K |
|
209
Target
TGT
$67.1B
| $5.66M | 0.1% |
89,490
-33,340
| -27% | -$2.13M |
|
210
TJX Companies
TJX
$177B
| $5.66M | 0.1% |
177,696
-11,060
| -6% | -$335K |
|
211
Exelon
EXC
$47.1B
| $5.66M | 0.1% |
289,641
-4,121
| -1% | -$82.9K |
|
212
EOG Resources
EOG
$71.5B
| $5.55M | 0.1% |
66,128
-4,000
| -6% | -$343K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $5.55M | 0.1% |
222,000
-5,300
| -2% | -$134K |
|
214
Valero Energy
VLO
$87.1B
| $5.47M | 0.1% |
108,570
-2,230
| -2% | -$94K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $5.42M | 0.1% |
58,403
+2,100
| +4% | +$174K |
|
216
Consolidated Edison
ED
$39.9B
| $5.39M | 0.1% |
97,590
-140
| -0.1% | -$7.88K |
|
217
Broadcom
AVGO
$1.99T
| $5.38M | 0.1% |
1,017,990
+179,450
| +21% | +$826K |
|
218
Halliburton
HAL
$26.6B
| $5.37M | 0.1% |
107,060
-6,720
| -6% | -$347K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $5.35M | 0.1% |
41,120
-2,112
| -5% | -$263K |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.34M | 0.1% |
56,788
-1,150
| -2% | -$99.9K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $5.28M | 0.09% |
60,487
-3,603
| -6% | -$298K |
|
222
Yum! Brands
YUM
$41.6B
| $5.22M | 0.09% |
95,966
-5,467
| -5% | -$281K |
|
223
Hershey
HSY
$36.1B
| $5.18M | 0.09% |
53,253
-1,790
| -3% | -$172K |
|
224
NextEra Energy
NEE
$179B
| $5.17M | 0.09% |
241,640
-8,200
| -3% | -$173K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $5.14M | 0.09% |
64,833
-5,250
| -7% | -$471K |
|
Similar funds
HF
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.