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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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$14.1B
| $3.04M | 0.05% |
46,770
+3,980
| +9% | +$240K |
|
|
PPL
302
PPL Corp
PPL
$26B
| $3.03M | 0.05% |
87,535
-1,181
| -1% | -$38.6K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.05% |
54,010
-2,740
| -5% | -$146K |
|
304
Aon
AON
$76.5B
| $3M | 0.05% |
31,196
-2,570
| -8% | -$230K |
|
305
Ecolab
ECL
$79.5B
| $3M | 0.05% |
28,461
-1,320
| -4% | -$144K |
|
306
Intuit
INTU
$88.1B
| $2.99M | 0.05% |
32,169
-1,433
| -4% | -$127K |
|
307
SLM Corp
SLM
$5.15B
| $2.96M | 0.05% |
289,110
+274,900
| +1,935% | +$2.63M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.05% |
69,640
-5,400
| -7% | -$212K |
|
309
Waste Management
WM
$91.5B
| $2.89M | 0.05% |
56,050
-1,100
| -2% | -$53.6K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $2.89M | 0.05% |
51,310
-106,733
| -68% | -$6.02M |
|
311
TSMC
TSM
$2.17T
| $2.88M | 0.05% |
128,859
+57,500
| +81% | +$1.25M |
|
312
Cummins
CMI
$88.7B
| $2.86M | 0.05% |
19,574
-1,060
| -5% | -$150K |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.05% |
56,658
+10,560
| +23% | +$465K |
|
314
VF Corp
VFC
$5.8B
| $2.85M | 0.05% |
40,299
-2,421
| -6% | -$160K |
|
315
Ameriprise Financial
AMP
$49.5B
| $2.84M | 0.05% |
21,188
-1,160
| -5% | -$147K |
|
316
Crown Castle
CCI
$31.9B
| $2.79M | 0.05% |
35,367
-680
| -2% | -$54.5K |
|
317
Intuitive Surgical
ISRG
$132B
| $2.79M | 0.05% |
47,682
-2,853
| -6% | -$159K |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $2.79M | 0.05% |
73,290
+5,300
| +8% | +$186K |
|
319
International Paper
IP
$21.5B
| $2.78M | 0.05% |
54,141
-3,802
| -7% | -$186K |
|
320
Keurig Dr Pepper
KDP
$41.3B
| $2.77M | 0.05% |
38,141
-5,560
| -13% | -$385K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.05% |
27,603
-8,460
| -23% | -$809K |
|
322
W.P. Carey
WPC
$16.4B
| $2.73M | 0.05% |
38,910
+5,717
| +17% | +$378K |
|
323
Alcoa
AA
$12.5B
| $2.71M | 0.05% |
71,286
-1,165
| -2% | -$45.2K |
|
324
Suncor Energy
SU
$71.8B
| $2.71M | 0.05% |
90,224
-973
| -1% | -$32.2K |
|
325
Edison International
EIX
$25.9B
| $2.69M | 0.05% |
40,350
-1,790
| -4% | -$111K |
|
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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.