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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
+3.14%
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
$5.72B
AUM Growth
+$66.9M
(+1.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$21.1M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$19.7M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$18.9M |
| 4 |
Cheniere Energy
CQP
|
+$18.2M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$68.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$26.3M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
3M
MMM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.06% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.1B
| $4.95M | 0.09% |
152,760
-13,800
| -8% | -$399K |
|
227
Archer Daniels Midland
ADM
$37.4B
| $4.91M | 0.09% |
93,710
-5,310
| -5% | -$265K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.88M | 0.09% |
35,579
-643
| -2% | -$87.4K |
|
229
Adobe
ADBE
$103B
| $4.87M | 0.09% |
66,647
+8,192
| +14% | +$574K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $4.86M | 0.08% |
37,030
-1,620
| -4% | -$205K |
|
|
K
231
DELISTED
Kellanova
K
| $4.84M | 0.08% |
77,905
-5,208
| -6% | -$313K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.08% |
57,283
-4,640
| -7% | -$404K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.78M | 0.08% |
25,852
-772
| -3% | -$143K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.77M | 0.08% |
21
-2
| -9% | -$433K |
|
235
Chubb
CB
$137B
| $4.62M | 0.08% |
39,758
-1,960
| -5% | -$217K |
|
236
NXP Semiconductors
NXPI
$58.4B
| $4.6M | 0.08% |
60,348
-1,849
| -3% | -$131K |
|
237
McCormick & Company Non-Voting
MKC
$14.1B
| $4.58M | 0.08% |
122,260
-4,200
| -3% | -$150K |
|
238
Federal Realty Investment Trust
FRT
$10.2B
| $4.58M | 0.08% |
33,573
+2,683
| +9% | +$348K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $4.55M | 0.08% |
143,531
+105,678
| +279% | +$3.11M |
|
240
Digital Realty Trust
DLR
$71.3B
| $4.55M | 0.08% |
67,802
+5,000
| +8% | +$334K |
|
241
Henry Schein
HSIC
$9.83B
| $4.53M | 0.08% |
84,408
-8,772
| -9% | -$436K |
|
242
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.52M | 0.08% |
149,500
-850
| -0.6% | -$26.1K |
|
243
Whirlpool
WHR
$2.8B
| $4.42M | 0.08% |
22,804
-21,589
| -49% | -$3.71M |
|
244
Illinois Tool Works
ITW
$84.8B
| $4.4M | 0.08% |
45,948
-1,060
| -2% | -$96.5K |
|
245
Valero Energy
VLO
$87.2B
| $4.38M | 0.08% |
88,500
-4,810
| -5% | -$233K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $4.29M | 0.08% |
39,193
-2,400
| -6% | -$248K |
|
247
Becton Dickinson
BDX
$48.8B
| $4.26M | 0.07% |
31,223
-3,290
| -10% | -$421K |
|
248
Cardinal Health
CAH
$55.7B
| $4.24M | 0.07% |
51,920
-3,130
| -6% | -$247K |
|
249
Check Point Software Technologies
CHKP
$12.8B
| $4.17M | 0.07% |
53,027
-6,386
| -11% | -$474K |
|
250
Allstate
ALL
$69.6B
| $4.16M | 0.07% |
58,760
-3,340
| -5% | -$220K |
|
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Nomura Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Nomura Asset Management held 913 positions worth $5.72B, up 1.2% from $5.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2014 filing shows 50 new, 254 increased, 488 reduced and 31 closed positions. Its largest new stake was Cheniere Energy: 594,917 shares worth $19M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $68.8M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2014 buy was Cheniere Energy: 594,917 shares worth $19M.
- Nomura Asset Management added most to Western Gas Partners Lp in Q4 2014, an estimated $21.1M increase.
- Nomura Asset Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.5M.
- Nomura Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $68.8M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.72B portfolio in Q4 2014.
- Nomura Asset Management opened 50 new positions and closed 31 in Q4 2014.
- Nomura Asset Management's portfolio value rose 1.2% quarter-over-quarter to $5.72B.
Based on Nomura Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.