$5.56 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1182 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,618,000 | +18.3% | 190,039 | +0.5% | 1.92% | +12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $87,472,000 | +9.4% | 1,319,340 | +0.7% | 1.57% | +3.8% |
| VOO | New | VANGUARD INDEX FDS | $83,932,000 | – | 496,200 | +100.0% | 1.51% | – |
| MSFT | Buy | MICROSOFT CORP | $80,597,000 | +45.1% | 2,154,318 | +29.1% | 1.45% | +37.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $78,374,000 | +1.7% | 971,660 | +0.7% | 1.41% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $69,596,000 | +7.8% | 854,885 | +0.1% | 1.25% | +2.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $64,789,000 | +10.7% | 1,131,680 | +0.7% | 1.16% | +5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $52,986,000 | +12.9% | 837,460 | +0.7% | 0.95% | +7.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $51,323,000 | -7.2% | 776,093 | +1.4% | 0.92% | -11.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $45,345,000 | +2.3% | 867,012 | +0.7% | 0.82% | -2.9% |
| BA | Buy | BOEING CO | $45,179,000 | +16.8% | 331,010 | +0.5% | 0.81% | +10.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,179,000 | +90.8% | 734,330 | +76.9% | 0.78% | +80.9% |
| NUE | Buy | NUCOR CORP | $37,255,000 | +11.0% | 697,903 | +1.9% | 0.67% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $37,140,000 | +87.8% | 412,160 | +84.2% | 0.67% | +78.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,428,000 | -1.0% | 665,010 | +0.7% | 0.62% | -5.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $34,213,000 | -3.1% | 672,680 | +0.7% | 0.62% | -8.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,109,000 | +6.4% | 648,549 | +1.3% | 0.60% | +1.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $31,480,000 | +2.1% | 625,218 | +0.7% | 0.57% | -3.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $30,916,000 | +0.0% | 587,200 | +0.7% | 0.56% | -5.0% |
| MDT | Buy | MEDTRONIC INC | $29,568,000 | +8.6% | 515,211 | +0.8% | 0.53% | +3.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $29,466,000 | +9.1% | 414,960 | +0.7% | 0.53% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $29,420,000 | +19.3% | 396,222 | +8.3% | 0.53% | +13.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $27,744,000 | -6.8% | 1,056,515 | +1.5% | 0.50% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $26,621,000 | +27.5% | 651,356 | +12.3% | 0.48% | +21.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $26,011,000 | -14.2% | 722,530 | +0.6% | 0.47% | -18.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $25,667,000 | +16.2% | 573,581 | +4.6% | 0.46% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,400,000 | +13.6% | 223,200 | +7.7% | 0.46% | +7.8% |
| COP | Buy | CONOCOPHILLIPS | $25,089,000 | +62.1% | 355,122 | +59.5% | 0.45% | +53.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $24,485,000 | +4.1% | 539,920 | +0.7% | 0.44% | -1.3% |
| MMM | Buy | 3M CO | $24,389,000 | +28.2% | 173,898 | +9.1% | 0.44% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,773,000 | +16.4% | 294,213 | +4.3% | 0.43% | +10.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $22,627,000 | -15.4% | 886,620 | +0.7% | 0.41% | -19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,397,000 | +32.0% | 203,700 | +23.1% | 0.40% | +25.5% |
| MET | Buy | METLIFE INC | $21,946,000 | +44.9% | 407,002 | +26.2% | 0.39% | +37.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $20,597,000 | +3.3% | 333,880 | +0.7% | 0.37% | -2.1% |
| XTEX | Buy | CROSSTEX ENERGY L P | $20,325,000 | +39.7% | 736,400 | +0.7% | 0.36% | +32.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,325,000 | +12.1% | 507,100 | +5.7% | 0.36% | +6.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $20,206,000 | +17.9% | 357,130 | +0.7% | 0.36% | +12.0% |
| ETN | Buy | EATON CORP PLC | $19,918,000 | +374.9% | 261,672 | +329.5% | 0.36% | +353.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $19,616,000 | +14.4% | 259,880 | +0.7% | 0.35% | +8.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,499,000 | +19.0% | 234,560 | +0.2% | 0.33% | +12.9% |
| EMR | Buy | EMERSON ELEC CO | $18,394,000 | +8.7% | 262,090 | +0.2% | 0.33% | +3.4% |
| MCO | Buy | MOODYS CORP | $18,288,000 | +1055.3% | 233,061 | +935.4% | 0.33% | +996.7% |
| PCG | Buy | PG&E CORP | $18,145,000 | +23.1% | 450,480 | +25.1% | 0.33% | +16.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $17,691,000 | +33.7% | 247,174 | +6.0% | 0.32% | +26.7% |
| BAX | Buy | BAXTER INTL INC | $17,608,000 | +76.2% | 253,156 | +66.4% | 0.32% | +67.2% |
| JCI | Buy | JOHNSON CTLS INC | $17,535,000 | +24.2% | 341,800 | +0.5% | 0.32% | +18.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $15,998,000 | +5.7% | 304,310 | +0.7% | 0.29% | +0.3% |
| GLW | Buy | CORNING INC | $15,360,000 | +32.4% | 861,950 | +8.4% | 0.28% | +25.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $13,150,000 | -9.1% | 251,240 | +0.7% | 0.24% | -13.9% |
| GGG | Buy | GRACO INC | $12,861,000 | +17.6% | 164,634 | +11.5% | 0.23% | +11.6% |
| LB | Buy | L BRANDS INC | $12,796,000 | +75.7% | 206,890 | +73.6% | 0.23% | +66.7% |
| XLNX | Buy | XILINX INC | $12,382,000 | +3.3% | 269,631 | +5.4% | 0.22% | -1.8% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $12,271,000 | – | 492,996 | +100.0% | 0.22% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $11,609,000 | +15.8% | 280,820 | +13.1% | 0.21% | +10.0% |
| APA | Buy | APACHE CORP | $9,913,000 | +21.1% | 115,344 | +20.0% | 0.18% | +14.8% |
| SYK | Buy | STRYKER CORP | $9,520,000 | +249.4% | 126,700 | +214.3% | 0.17% | +228.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,732,000 | +34.2% | 141,143 | +25.3% | 0.16% | +27.6% |
| BHI | Buy | BAKER HUGHES INC | $8,577,000 | +16.7% | 155,215 | +3.7% | 0.15% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,471,000 | +15.4% | 153,717 | +8.4% | 0.15% | +9.4% |
| TCP | Buy | TC PIPELINES LP | $8,427,000 | +0.1% | 174,010 | +0.7% | 0.15% | -5.0% |
| ARCC | Buy | ARES CAP CORP | $8,204,000 | +5.3% | 461,680 | +2.4% | 0.15% | -0.7% |
| NU | Buy | NORTHEAST UTILS | $7,749,000 | +3.2% | 182,795 | +0.4% | 0.14% | -2.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,673,000 | +0.9% | 163,600 | +0.7% | 0.14% | -4.2% |
| MAT | Buy | MATTEL INC | $7,640,000 | +291.8% | 160,560 | +244.6% | 0.14% | +270.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,294,000 | +12.6% | 41 | +7.9% | 0.13% | +6.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,071,000 | -1.5% | 218,710 | +0.7% | 0.13% | -6.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $7,015,000 | +273.3% | 75,274 | +229.0% | 0.13% | +250.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,013,000 | +298.0% | 44,705 | +271.6% | 0.13% | +281.8% |
| BWA | Buy | BORGWARNER INC | $6,773,000 | +43.3% | 121,140 | +160.0% | 0.12% | +37.1% |
| MAN | Buy | MANPOWERGROUP INC | $6,610,000 | +18.8% | 76,980 | +0.6% | 0.12% | +13.3% |
| F113PS | Buy | COVIDIEN PLC | $6,627,000 | +65.3% | 97,308 | +47.9% | 0.12% | +56.6% |
| YHOO | Buy | YAHOO INC | $6,253,000 | +23.4% | 154,610 | +1.2% | 0.11% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $5,705,000 | +9.2% | 103,361 | +2.7% | 0.10% | +4.0% |
| BRCM | Buy | BROADCOM CORPcl a | $5,689,000 | +17.0% | 191,885 | +2.7% | 0.10% | +10.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,383,000 | +48.9% | 101,799 | +21.4% | 0.10% | +42.6% |
| TIF | Buy | TIFFANY & CO NEW | $5,419,000 | +25.6% | 58,403 | +3.7% | 0.10% | +18.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,734,000 | +1092.4% | 73,330 | +1122.2% | 0.08% | +962.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,241,000 | +10.6% | 63,990 | +0.2% | 0.08% | +4.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,894,000 | +24.6% | 60,380 | +9.3% | 0.07% | +18.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,664,000 | +6.8% | 53,170 | +0.3% | 0.07% | +1.5% |
| B108PS | New | ACTAVIS PLC | $3,647,000 | – | 21,709 | +100.0% | 0.07% | – |
| DTE | Buy | DTE ENERGY CO | $3,596,000 | +9.6% | 54,157 | +9.0% | 0.06% | +4.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $3,495,000 | +49.1% | 242,360 | +43.9% | 0.06% | +43.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,450,000 | -7.4% | 12,535 | +5.3% | 0.06% | -12.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,285,000 | +45.4% | 35,953 | +57.8% | 0.06% | +37.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,201,000 | +54.1% | 56,990 | +20.0% | 0.06% | +48.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $3,116,000 | +2.4% | 41,189 | +1.5% | 0.06% | -3.4% |
| HCA | Buy | HCA HOLDINGS INC | $2,906,000 | +18.1% | 60,910 | +5.8% | 0.05% | +10.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,889,000 | – | 12,844 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $2,818,000 | +56.0% | 7,653 | +31.0% | 0.05% | +50.0% |
| VFC | Buy | V F CORP | $2,832,000 | +22.4% | 45,436 | +291.0% | 0.05% | +15.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,846,000 | +22.1% | 31,978 | +8.8% | 0.05% | +15.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,838,000 | +50.5% | 14,615 | +22.5% | 0.05% | +41.7% |
| BBY | Buy | BEST BUY INC | $2,675,000 | +21.3% | 67,080 | +14.1% | 0.05% | +14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,681,000 | +30.0% | 46,290 | +1.0% | 0.05% | +23.1% |
| PPL | Buy | PPL CORP | $2,617,000 | +1.2% | 86,960 | +2.1% | 0.05% | -4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,537,000 | +30.0% | 34,148 | +32.7% | 0.05% | +24.3% |
| FISV | Buy | FISERV INC | $2,580,000 | +43.3% | 43,690 | +145.2% | 0.05% | +35.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,527,000 | +4.1% | 34,410 | +3.5% | 0.04% | -2.2% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $2,452,000 | +49.0% | 174,670 | +30.1% | 0.04% | +41.9% |
| WY | Buy | WEYERHAEUSER CO | $2,453,000 | +10.9% | 77,704 | +0.6% | 0.04% | +4.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,403,000 | +36.6% | 26,572 | +27.5% | 0.04% | +30.3% |
| XRX | Buy | XEROX CORP | $2,398,000 | +18.7% | 197,055 | +0.4% | 0.04% | +13.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,398,000 | +16.0% | 48,640 | +0.7% | 0.04% | +10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,406,000 | +1.1% | 18,697 | +0.2% | 0.04% | -4.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,271,000 | +34.4% | 21,000 | +35.5% | 0.04% | +28.1% |
| AA | Buy | ALCOA INC | $2,180,000 | +31.4% | 205,000 | +0.3% | 0.04% | +25.8% |
| FE | Buy | FIRSTENERGY CORP | $2,161,000 | -9.4% | 65,530 | +0.2% | 0.04% | -13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,122,000 | +82.9% | 23,620 | +63.8% | 0.04% | +72.7% |
| PRGO | Buy | PERRIGO CO | $2,067,000 | +73.7% | 13,403 | +39.0% | 0.04% | +60.9% |
| ATML | Buy | ATMEL CORP | $2,070,000 | +1270.9% | 264,414 | +1202.5% | 0.04% | +1133.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,053,000 | -9.6% | 205,900 | +5.0% | 0.04% | -14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,987,000 | +96.7% | 25,617 | +70.4% | 0.04% | +89.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,961,000 | +425.7% | 35,990 | +447.0% | 0.04% | +400.0% |
| S | Buy | SPRINT CORP | $1,945,000 | +80.1% | 180,910 | +4.0% | 0.04% | +75.0% |
| SWY | Buy | SAFEWAY INC | $1,872,000 | +5.8% | 57,490 | +4.0% | 0.03% | +3.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,866,000 | -0.4% | 86,280 | +2.6% | 0.03% | -2.9% |
| ADSK | Buy | AUTODESK INC | $1,856,000 | +67.5% | 36,890 | +37.0% | 0.03% | +57.1% |
| TRIP | Buy | TRIPADVISOR INC | $1,761,000 | +14.4% | 21,260 | +4.7% | 0.03% | +10.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,703,000 | +102.0% | 25,130 | +55.7% | 0.03% | +93.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,653,000 | +16.7% | 15,471 | +3.2% | 0.03% | +11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,623,000 | +32.7% | 27,190 | +20.4% | 0.03% | +26.1% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,632,000 | +2.8% | 21,600 | +2.5% | 0.03% | -3.3% |
| BEAV | Buy | B/E AEROSPACE INC | $1,622,000 | +112.0% | 18,640 | +79.9% | 0.03% | +107.1% |
| NRG | Buy | NRG ENERGY INC | $1,505,000 | +8.4% | 52,410 | +3.2% | 0.03% | +3.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,460,000 | -0.8% | 62,990 | +2.5% | 0.03% | -7.1% |
| AEE | Buy | AMEREN CORP | $1,469,000 | +7.1% | 40,620 | +3.2% | 0.03% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,387,000 | +6.9% | 18,650 | +2.5% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,397,000 | +61.9% | 23,006 | +66.6% | 0.02% | +56.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,417,000 | +18.0% | 51,578 | +1.3% | 0.02% | +8.7% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,323,000 | +36.4% | 28,830 | +8.3% | 0.02% | +33.3% |
| DDR | Buy | DDR CORP | $1,363,000 | +4.7% | 88,660 | +6.9% | 0.02% | -4.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,348,000 | +82.4% | 27,810 | +63.4% | 0.02% | +71.4% |
| NEBLQ | New | NOBLE CORP PLC | $1,353,000 | – | 36,100 | +100.0% | 0.02% | – |
| IXG | Buy | ISHARESglobal finls etf | $1,253,000 | +37.7% | 22,300 | +28.9% | 0.02% | +35.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,252,000 | +3.5% | 9,156 | +2.0% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,207,000 | +10.8% | 19,160 | +2.4% | 0.02% | +4.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,213,000 | – | 347,500 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,247,000 | +125.9% | 31,330 | +82.2% | 0.02% | +120.0% |
| PCYC | Buy | PHARMACYCLICS INC | $1,204,000 | +44.9% | 11,380 | +89.7% | 0.02% | +37.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,251,000 | +19.7% | 5,767 | +0.8% | 0.02% | +10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,126,000 | +24.4% | 34,702 | +2.0% | 0.02% | +17.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,090,000 | +14.6% | 64,700 | +2.8% | 0.02% | +11.1% |
| AVP | Buy | AVON PRODS INC | $1,070,000 | -14.3% | 62,110 | +2.5% | 0.02% | -20.8% |
| BTU | Buy | PEABODY ENERGY CORP | $1,060,000 | +15.6% | 54,260 | +2.0% | 0.02% | +11.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $978,000 | +10.0% | 31,700 | +1.7% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,027,000 | +4.9% | 58,000 | +1.8% | 0.02% | -5.3% |
| EQIX | Buy | EQUINIX INC | $976,000 | -3.0% | 5,498 | +0.3% | 0.02% | -5.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,006,000 | -0.7% | 20,420 | +0.1% | 0.02% | -5.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $988,000 | +15.7% | 212,448 | +3.8% | 0.02% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,027,000 | +10.5% | 9,790 | +1.6% | 0.02% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $926,000 | – | 22,910 | +100.0% | 0.02% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $955,000 | +4.4% | 21,320 | +0.9% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $931,000 | +18.1% | 30,400 | +1.0% | 0.02% | +13.3% |
| EFX | Buy | EQUIFAX INC | $946,000 | +16.6% | 13,690 | +1.0% | 0.02% | +13.3% |
| TMUS | Buy | T-MOBILE US INC | $958,000 | +97.5% | 28,490 | +52.4% | 0.02% | +88.9% |
| AIZ | Buy | ASSURANT INC | $937,000 | +27.3% | 14,120 | +3.7% | 0.02% | +21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $937,000 | +38.6% | 97,100 | +18.6% | 0.02% | +30.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $910,000 | +34.2% | 8,220 | +0.2% | 0.02% | +23.1% |
| TW | New | TOWERS WATSON & COcl a | $893,000 | – | 7,000 | +100.0% | 0.02% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $877,000 | -17.0% | 17,890 | +1.0% | 0.02% | -20.0% |
| OGE | Buy | OGE ENERGY CORP | $865,000 | -4.2% | 25,530 | +2.0% | 0.02% | -5.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $868,000 | +22.6% | 44,180 | +2.9% | 0.02% | +23.1% |
| ANSS | Buy | ANSYS INC | $886,000 | +1.5% | 10,160 | +0.7% | 0.02% | -5.9% |
| POM | Buy | PEPCO HOLDINGS INC | $813,000 | +6.8% | 42,500 | +3.1% | 0.02% | +7.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $821,000 | -6.6% | 14,430 | +2.3% | 0.02% | -11.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $809,000 | – | 9,960 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $824,000 | +24.5% | 40,440 | +0.8% | 0.02% | +15.4% |
| EXPE | Buy | EXPEDIA INC DEL | $858,000 | +36.0% | 12,314 | +1.0% | 0.02% | +25.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $862,000 | – | 10,370 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $808,000 | +6.5% | 1,352 | +1.1% | 0.02% | +7.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $844,000 | – | 7,200 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INC | $843,000 | +22.5% | 23,570 | +2.8% | 0.02% | +15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $848,000 | -0.9% | 16,020 | +2.4% | 0.02% | -6.2% |
| HAS | Buy | HASBRO INC | $780,000 | +18.4% | 14,180 | +1.4% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $791,000 | -8.9% | 34,470 | +1.4% | 0.01% | -12.5% |
| EPR | Buy | EPR PPTYS | $778,000 | +5.1% | 15,830 | +4.3% | 0.01% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $778,000 | +15.6% | 32,100 | +20.7% | 0.01% | +7.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $768,000 | – | 3,164 | +100.0% | 0.01% | – |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $789,000 | +109.3% | 33,500 | +116.1% | 0.01% | +100.0% |
| CREE | Buy | CREE INC | $799,000 | +4.9% | 12,780 | +0.9% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $801,000 | +11.2% | 9,270 | +0.5% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $756,000 | +14.7% | 56,450 | +9.1% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE LTD | $763,000 | +14.9% | 9,690 | +1.8% | 0.01% | +7.7% |
| CTAS | Buy | CINTAS CORP | $725,000 | +18.7% | 12,160 | +1.8% | 0.01% | +8.3% |
| XYL | Buy | XYLEM INC | $722,000 | +25.6% | 20,870 | +1.4% | 0.01% | +18.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $703,000 | +0.3% | 12,920 | +2.9% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $706,000 | +25.8% | 60,000 | +20.0% | 0.01% | +18.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $732,000 | +26.9% | 14,030 | +1.4% | 0.01% | +18.2% |
| WETF | New | WISDOMTREE INVTS INC | $708,000 | – | 40,000 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $740,000 | +30.3% | 39,260 | +0.6% | 0.01% | +18.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $716,000 | +7.0% | 75,900 | +2.7% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $733,000 | -8.9% | 44,600 | +2.0% | 0.01% | -13.3% |
| LEN | Buy | LENNAR CORPcl a | $745,000 | +13.2% | 18,820 | +1.2% | 0.01% | +8.3% |
| NOW | New | SERVICENOW INC | $708,000 | – | 12,640 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $748,000 | -1.8% | 1,870 | +0.5% | 0.01% | -7.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $749,000 | +26.1% | 19,790 | +2.4% | 0.01% | +18.2% |
| LAMR | New | LAMAR ADVERTISING COcl a | $676,000 | – | 12,930 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $655,000 | +9.9% | 11,280 | +1.0% | 0.01% | +9.1% |
| WOOF | New | VCA ANTECH INC | $649,000 | – | 20,700 | +100.0% | 0.01% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $655,000 | +57.8% | 15,000 | +20.0% | 0.01% | +50.0% |
| ABFS | New | ARKANSAS BEST CORP DEL | $674,000 | – | 20,000 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $646,000 | – | 15,000 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $671,000 | – | 12,100 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $687,000 | +16.2% | 12,950 | +0.7% | 0.01% | +9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $686,000 | +8.0% | 45,400 | +2.7% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INC | $647,000 | – | 20,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $672,000 | – | 10,000 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $681,000 | – | 7,500 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $590,000 | – | 7,500 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $618,000 | – | 10,000 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $608,000 | -23.2% | 14,430 | +1.3% | 0.01% | -26.7% |
| GNW | Buy | GENWORTH FINL INC | $631,000 | +39.3% | 40,600 | +14.5% | 0.01% | +22.2% |
| WBMD | New | WEBMD HEALTH CORP | $593,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $626,000 | – | 40,000 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $604,000 | – | 15,000 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $592,000 | – | 2,500 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW INCcl a | $613,000 | +21.1% | 7,500 | +25.0% | 0.01% | +10.0% |
| EGN | Buy | ENERGEN CORP | $589,000 | -5.5% | 8,320 | +2.1% | 0.01% | -8.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $545,000 | – | 9,000 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $564,000 | – | 10,000 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $584,000 | – | 7,500 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $574,000 | +28.1% | 17,290 | +3.0% | 0.01% | +25.0% |
| LDOS | New | LEIDOS HLDGS INC | $569,000 | – | 12,230 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $568,000 | +10.1% | 31,670 | +3.3% | 0.01% | 0.0% |
| IBN | New | ICICI BK LTDadr | $562,000 | – | 15,100 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $552,000 | – | 6,640 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $572,000 | -1.7% | 31,520 | +2.5% | 0.01% | -9.1% |
| CBOE | New | CBOE HLDGS INC | $520,000 | – | 10,000 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $476,000 | +5.3% | 8,490 | +6.8% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $511,000 | -1.5% | 14,450 | +2.3% | 0.01% | -10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $480,000 | +1.9% | 12,940 | +1.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $496,000 | +24.0% | 20,800 | +16.9% | 0.01% | +12.5% |
| SPXC | Buy | SPX CORP | $477,000 | +21.1% | 4,790 | +3.0% | 0.01% | +28.6% |
| FLIR | Buy | FLIR SYS INC | $462,000 | -3.1% | 15,360 | +1.1% | 0.01% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $437,000 | +53.3% | 14,830 | +7.3% | 0.01% | +60.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $447,000 | – | 14,500 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $449,000 | +14.8% | 774 | +2.4% | 0.01% | +14.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $451,000 | +4.9% | 5,900 | +2.4% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $430,000 | – | 30,000 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $444,000 | – | 10,760 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $401,000 | – | 12,300 | +100.0% | 0.01% | – |
| KXI | New | ISHARESglb cnsm stp etf | $362,000 | – | 4,200 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT INC | $383,000 | +33.9% | 12,950 | +21.1% | 0.01% | +40.0% |
| WPX | Buy | WPX ENERGY INC | $415,000 | +15.9% | 20,379 | +9.5% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $367,000 | +48.6% | 18,100 | +15.6% | 0.01% | +40.0% |
| ZNGA | New | ZYNGA INCcl a | $380,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $374,000 | +3.6% | 9,080 | +1.0% | 0.01% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $366,000 | – | 23,900 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $403,000 | +50.4% | 20,000 | +33.3% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $323,000 | -2.4% | 6,500 | +2.4% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $351,000 | -2.0% | 23,425 | +5.2% | 0.01% | -14.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $332,000 | +12.2% | 8,000 | +14.3% | 0.01% | 0.0% |
| CNHI | New | CNH INDL N V | $321,000 | – | 28,325 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $309,000 | +23.1% | 3,390 | +3.4% | 0.01% | +20.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $343,000 | +44.1% | 17,790 | +32.9% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $345,000 | +24.1% | 8,310 | +8.3% | 0.01% | +20.0% |
| N | New | NETSUITE INC | $343,000 | – | 3,330 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $320,000 | +7.4% | 20,320 | +5.2% | 0.01% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $253,000 | +22.8% | 5,680 | +15.9% | 0.01% | +25.0% |
| ITT | Buy | ITT CORP NEW | $287,000 | +31.7% | 6,610 | +8.9% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC | $301,000 | +32.0% | 4,080 | +6.8% | 0.01% | +25.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $296,000 | +18.4% | 18,450 | +10.1% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INC | $300,000 | +22.4% | 41,100 | +37.9% | 0.01% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $253,000 | +56.2% | 38,460 | +40.4% | 0.01% | +66.7% |
| JBL | Buy | JABIL CIRCUIT INC | $195,000 | -12.6% | 11,200 | +8.7% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $237,000 | – | 10,190 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $223,000 | -4.3% | 19,200 | +3.8% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $232,000 | – | 31,500 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $231,000 | – | 6,910 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $205,000 | – | 8,730 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $239,000 | -8.8% | 17,400 | +2.1% | 0.00% | -20.0% |
| ALX | New | ALEXANDERS INC | $211,000 | – | 640 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $243,000 | – | 11,950 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $197,000 | +12.6% | 11,400 | +0.3% | 0.00% | +33.3% |
| CLF | New | CLIFFS NAT RES INC | $211,000 | – | 8,040 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $225,000 | +13.6% | 24,960 | +15.8% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $230,000 | -2.1% | 9,340 | +8.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $248,000 | +53.1% | 49,100 | +44.0% | 0.00% | +33.3% |
| CNQ | New | CANADIAN NAT RES LTD | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $141,000 | +36.9% | 19,800 | +15.1% | 0.00% | +50.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $116,000 | -49.3% | 42,100 | +11.4% | 0.00% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $133,000 | +7.3% | 14,590 | +6.6% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $132,000 | +48.3% | 21,100 | +23.4% | 0.00% | 0.0% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $113,000 | – | 10,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $44,000 | – | 12,300 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $67,000 | – | 12,700 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $52,000 | – | 13,400 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-03 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.