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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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$30.5B
| $2.33M | 0.04% |
53,670
-1,480
| -3% | -$60.1K |
|
352
DaVita
DVA
$11.7B
| $2.31M | 0.04% |
30,472
-2,430
| -7% | -$183K |
|
353
Gen Digital
GEN
$17.5B
| $2.31M | 0.04% |
88,980
-3,350
| -4% | -$83.3K |
|
354
Tesla
TSLA
$1.3T
| $2.31M | 0.04% |
155,940
-66,555
| -30% | -$1.04M |
|
355
Hormel Foods
HRL
$13.8B
| $2.29M | 0.04% |
86,720
-12,800
| -13% | -$337K |
|
356
Entergy
ETR
$50B
| $2.28M | 0.04% |
50,980
-4,440
| -8% | -$184K |
|
|
FISV
357
Fiserv Inc
FISV
$27.9B
| $2.28M | 0.04% |
63,280
-21,366
| -25% | -$731K |
|
358
Boston Scientific
BSX
$71.5B
| $2.27M | 0.04% |
168,799
-3,200
| -2% | -$40.9K |
|
359
Mid-America Apartment Communities
MAA
$15.7B
| $2.26M | 0.04% |
29,718
+2,650
| +10% | +$189K |
|
360
Omnicom Group
OMC
$23.4B
| $2.26M | 0.04% |
29,120
-2,320
| -7% | -$169K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $2.26M | 0.04% |
34,456
-1,441
| -4% | -$89.7K |
|
362
Analog Devices
ADI
$190B
| $2.25M | 0.04% |
40,509
-845
| -2% | -$43.1K |
|
363
Parker-Hannifin
PH
$135B
| $2.25M | 0.04% |
17,245
-750
| -4% | -$92K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.8B
| $2.24M | 0.04% |
108,538
-6,100
| -5% | -$121K |
|
365
SITE Centers
SITC
$165M
| $2.24M | 0.04% |
92,837
+10,477
| +13% | +$242K |
|
366
Netflix
NFLX
$309B
| $2.24M | 0.04% |
456,050
-1,680
| -0.4% | -$9.02K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.04% |
14,859
-620
| -4% | -$102K |
|
|
AIV
368
Aimco
AIV
$383M
| $2.22M | 0.04% |
439,373
+46,092
| +12% | +$219K |
|
369
KLA
KLAC
$259B
| $2.22M | 0.04% |
311,590
-7,120
| -2% | -$52.6K |
|
370
Perrigo
PRGO
$1.78B
| $2.2M | 0.04% |
13,170
-230
| -2% | -$36K |
|
371
Zimmer Biomet
ZBH
$18.4B
| $2.2M | 0.04% |
19,773
-433
| -2% | -$45.6K |
|
372
Autodesk
ADSK
$52.6B
| $2.18M | 0.04% |
36,085
+9,545
| +36% | +$552K |
|
373
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2.17M | 0.04% |
24,020
-330
| -1% | -$27.4K |
|
374
Delta Air Lines
DAL
$60.1B
| $2.15M | 0.04% |
43,630
-2,400
| -5% | -$101K |
|
375
Xerox
XRX
$425M
| $2.13M | 0.04% |
57,781
-3,757
| -6% | -$133K |
|
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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.