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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.13M | 0.04% |
57,172
+9,922
| +21% | +$338K |
|
377
NNN REIT
NNN
$9.02B
| $2.11M | 0.04% |
52,760
+7,860
| +18% | +$297K |
|
378
Akamai
AKAM
$17.2B
| $2.09M | 0.04% |
32,649
-300
| -0.9% | -$18.1K |
|
379
Toronto Dominion Bank
TD
$200B
| $2.09M | 0.04% |
50,400
+14,500
| +40% | +$699K |
|
380
Chipotle Mexican Grill
CMG
$42.7B
| $2.09M | 0.04% |
152,300
-3,000
| -2% | -$39.2K |
|
381
Abercrombie & Fitch
ANF
$4.91B
| $2.07M | 0.04% |
+79,000
| New | +$2.42M |
|
382
Labcorp
LH
$25.7B
| $2.05M | 0.04% |
21,788
-33,722
| -61% | -$2.98M |
|
383
Omega Healthcare
OHI
$14.8B
| $2.05M | 0.04% |
50,790
+5,380
| +12% | +$204K |
|
384
Fidelity National Information Services
FIS
$22.1B
| $2.04M | 0.04% |
32,333
-1,740
| -5% | -$102K |
|
385
Bunge Global
BG
$20.9B
| $2.03M | 0.04% |
22,105
-1,160
| -5% | -$102K |
|
386
Trane Technologies
TT
$105B
| $2.01M | 0.04% |
31,360
-2,120
| -6% | -$129K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $2.01M | 0.04% |
43,781
-1,245
| -3% | -$54.2K |
|
388
Estee Lauder
EL
$30.9B
| $2M | 0.03% |
25,900
-1,160
| -4% | -$85.7K |
|
389
DTE Energy
DTE
$29.1B
| $2M | 0.03% |
26,720
-810
| -3% | -$56.2K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.03% |
11,810
-1,020
| -8% | -$165K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.03% |
26,000
-1,787
| -6% | -$125K |
|
392
Conagra Brands
CAG
$7.11B
| $1.97M | 0.03% |
68,940
-1,838
| -3% | -$50.3K |
|
393
Genuine Parts
GPC
$18.3B
| $1.97M | 0.03% |
18,300
-1,250
| -6% | -$122K |
|
394
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.97M | 0.03% |
24,290
-70,990
| -75% | -$5.57M |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.03% |
25,263
+2,771
| +12% | +$212K |
|
|
SVC
396
Service Properties Trust
SVC
$1.09B
| $1.94M | 0.03% |
12,326
+1,275
| +12% | +$188K |
|
397
Invesco
IVZ
$14B
| $1.94M | 0.03% |
48,515
-2,600
| -5% | -$102K |
|
398
OGE Energy
OGE
$9.67B
| $1.92M | 0.03% |
53,930
-300
| -0.6% | -$10.8K |
|
399
F5
FFIV
$23.5B
| $1.91M | 0.03% |
14,420
-1,203
| -8% | -$150K |
|
400
Progressive
PGR
$125B
| $1.91M | 0.03% |
70,340
-4,700
| -6% | -$124K |
|
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.