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
+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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $3.51M | 0.06% |
45,979
-2,325
| -5% | -$170K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.06% |
170,220
+14,590
| +9% | +$277K |
|
278
Liberty Global Class C
LBTYK
$3.58B
| $3.49M | 0.06% |
88,638
+21,753
| +33% | +$794K |
|
279
Truist Financial
TFC
$64.2B
| $3.41M | 0.06% |
86,780
-4,000
| -4% | -$151K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.06% |
51,405
-2,980
| -5% | -$191K |
|
281
Aflac
AFL
$64.5B
| $3.4M | 0.06% |
109,820
-6,260
| -5% | -$185K |
|
282
Viatris
VTRS
$19B
| $3.38M | 0.06% |
59,453
+10,923
| +23% | +$587K |
|
283
Northern Trust
NTRS
$33.7B
| $3.35M | 0.06% |
49,270
-1,640
| -3% | -$109K |
|
284
CME Group
CME
$95B
| $3.32M | 0.06% |
36,994
-2,620
| -7% | -$222K |
|
|
CNXM
285
DELISTED
CNX Midstream Partners LP
CNXM
| $3.3M | 0.06% |
+137,000
| New | +$3.77M |
|
286
AutoZone
AZO
$50.1B
| $3.29M | 0.06% |
5,296
-1,070
| -17% | -$603K |
|
287
Cigna
CI
$72.7B
| $3.27M | 0.06% |
31,380
-2,200
| -7% | -$217K |
|
288
Camden Property Trust
CPT
$11B
| $3.24M | 0.06% |
43,208
+3,868
| +10% | +$287K |
|
289
T. Rowe Price
TROW
$24.2B
| $3.24M | 0.06% |
37,250
-1,390
| -4% | -$113K |
|
290
Lumen
LUMN
$6.09B
| $3.22M | 0.06% |
80,586
-4,200
| -5% | -$168K |
|
291
Sempra
SRE
$55.1B
| $3.2M | 0.06% |
56,640
-1,100
| -2% | -$59.9K |
|
292
PACCAR
PCAR
$69.5B
| $3.2M | 0.06% |
69,890
-1,035
| -1% | -$44.7K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.16M | 0.06% |
31,285
-18,045
| -37% | -$1.8M |
|
294
Public Service Enterprise Group
PEG
$37.4B
| $3.14M | 0.05% |
74,040
-6,000
| -7% | -$241K |
|
295
Marriott International
MAR
$93.8B
| $3.1M | 0.05% |
39,602
-3,879
| -9% | -$286K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.05% |
29,689
-2,230
| -7% | -$222K |
|
297
Humana
HUM
$44.1B
| $3.08M | 0.05% |
21,130
-40
| -0.2% | -$5.46K |
|
|
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.06M | 0.05% |
52,381
+2,251
| +4% | +$132K |
|
299
Devon Energy
DVN
$47.4B
| $3.04M | 0.05% |
49,750
-1,730
| -3% | -$105K |
|
|
HES
300
DELISTED
Hess
HES
| $3.04M | 0.05% |
41,140
-1,640
| -4% | -$130K |
|
Similar funds
HF
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.