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Nomura Asset Management

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
Cap. Flow
-$86.3M
Cap. Flow %
-1.51%
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
CQP icon
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
VOO icon
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
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
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
LO
326
DELISTED
LORILLARD INC COM STK
LO
$2.68M 0.05%
42,230
-2,000
-5% -$124K
WPX
327
DELISTED
WPX Energy, Inc.
WPX
$2.66M 0.05%
228,801
+28,205
+14% +$450K
MNST icon
328
Monster Beverage
MNST
$92.1B
$2.64M 0.05%
144,690
+44,010
+44% +$759K
SWKS icon
329
Skyworks Solutions
SWKS
$10.1B
$2.62M 0.05%
35,940
+19,420
+118% +$1.2M
NLY icon
330
Annaly Capital Management
NLY
$17.1B
$2.61M 0.05%
59,900
+7,850
+15% +$355K
EXR icon
331
Extra Space Storage
EXR
$31.6B
$2.6M 0.05%
43,550
+4,400
+11% +$252K
ICE icon
332
Intercontinental Exchange
ICE
$84.1B
$2.6M 0.05%
58,720
-5,000
-8% -$214K
BEN icon
333
Franklin Resources
BEN
$17.3B
$2.59M 0.05%
46,340
-2,060
-4% -$114K
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.59M 0.05%
19,387
+4,933
+34% +$700K
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.34B
$2.57M 0.04%
28,638
+2,753
+11% +$230K
LVS icon
336
Las Vegas Sands
LVS
$29.9B
$2.57M 0.04%
43,870
-68,520
-61% -$4.13M
CPB icon
337
Campbell Soup
CPB
$6.73B
$2.51M 0.04%
56,490
-18,700
-25% -$817K
HIG icon
338
Hartford Financial Services
HIG
$39.6B
$2.51M 0.04%
59,600
-4,100
-6% -$162K
FE icon
339
FirstEnergy
FE
$27.4B
$2.51M 0.04%
62,780
-2,200
-3% -$80.7K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.04%
22,400
+1,400
+7% +$158K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.2B
$2.48M 0.04%
191,745
-20,865
-10% -$245K
CCL icon
342
Carnival Corporation Ltd
CCL
$39.4B
$2.48M 0.04%
54,530
-2,360
-4% -$96.5K
APTV icon
343
Aptiv
APTV
$9.61B
$2.45M 0.04%
33,400
-2,300
-6% -$159K
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
$2.43M 0.04%
10,460
-560
-5% -$121K
WY icon
345
Weyerhaeuser
WY
$18.3B
$2.42M 0.04%
66,724
-2,300
-3% -$79K
DISH
346
DELISTED
DISH Network Corp.
DISH
$2.42M 0.04%
33,149
+2,332
+8% +$157K
SHW icon
347
Sherwin-Williams
SHW
$88.2B
$2.41M 0.04%
27,258
-2,370
-8% -$187K
DG icon
348
Dollar General
DG
$28.1B
$2.38M 0.04%
33,560
-2,670
-7% -$174K
KRC icon
349
Kilroy Realty
KRC
$4.34B
$2.36M 0.04%
33,570
+3,860
+13% +$257K
SJM icon
350
J.M. Smucker
SJM
$12.7B
$2.34M 0.04%
22,854
-540
-2% -$54.7K
12 13
14
15 16

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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.