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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $102M | 1.93% |
1,177,150
-95,939
| -8% | -$8.61M |
|
|
2
ExxonMobil
XOM
$651B
| $99.9M | 1.89% |
1,161,182
-359,657
| -24% | -$32.4M |
|
3
Chevron
CVX
$388B
| $92.7M | 1.75% |
762,797
-115,942
| -13% | -$14.3M |
|
4
Apple
AAPL
$4.89T
| $90.1M | 1.71% |
5,294,492
-15,092
| -0.3% | -$250K |
|
5
JPMorgan Chase
JPM
$939B
| $85.7M | 1.62% |
1,658,867
-239,974
| -13% | -$12.9M |
|
6
Merck
MRK
$324B
| $82.8M | 1.57% |
1,822,157
-32,482
| -2% | -$1.48M |
|
|
7
Enterprise Products Partners
EPD
$83.8B
| $80M | 1.51% |
+2,620,400
| New | +$80.1M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $77M | 1.46% |
+964,930
| New | +$79.9M |
|
9
Wells Fargo
WFC
$261B
| $73.9M | 1.4% |
1,788,657
-185,312
| -9% | -$7.91M |
|
10
Procter & Gamble
PG
$343B
| $64.5M | 1.22% |
853,717
-109,820
| -11% | -$8.74M |
|
11
Coca-Cola
KO
$354B
| $64.2M | 1.21% |
1,693,531
+37,801
| +2% | +$1.49M |
|
|
12
GE Aerospace
GE
$367B
| $58.6M | 1.11% |
511,613
-177,257
| -26% | -$20.3M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $58.5M | 1.11% |
+1,123,840
| New | +$58M |
|
14
Microsoft
MSFT
$2.84T
| $55.6M | 1.05% |
1,668,108
-358,810
| -18% | -$11.8M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $55.3M | 1.05% |
+765,510
| New | +$52.4M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $51.4M | 0.97% |
2,355,155
-330,394
| -12% | -$7.3M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $51.3M | 0.97% |
332,960
+13,680
| +4% | +$2.1M |
|
18
Philip Morris
PM
$301B
| $48.1M | 0.91% |
555,481
-38,627
| -7% | -$3.38M |
|
19
IBM
IBM
$202B
| $47.7M | 0.9% |
269,457
-6,719
| -2% | -$1.22M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.9M | 0.89% |
+831,670
| New | +$45.7M |
|
21
Cisco
CSCO
$450B
| $46.8M | 0.89% |
1,996,730
-62,746
| -3% | -$1.56M |
|
|
22
AT&T
T
$165B
| $45.1M | 0.85% |
1,765,587
-695,460
| -28% | -$18.3M |
|
23
Home Depot
HD
$332B
| $44.8M | 0.85% |
591,043
-37,252
| -6% | -$2.88M |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $44.3M | 0.84% |
+861,002
| New | +$43.4M |
|
25
Citigroup
C
$222B
| $41.9M | 0.79% |
862,714
-160,528
| -16% | -$8.12M |
|
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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.