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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
BBY icon
401
Best Buy
BBY
$17.1B
$1.91M 0.03%
48,630
-2,500
-5% -$87.9K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$1.91M 0.03%
14,393
+4,479
+45% +$564K
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.91M 0.03%
35,383
+3,991
+13% +$208K
SPLS
404
DELISTED
Staples Inc
SPLS
$1.91M 0.03%
105,590
-3,800
-3% -$53.1K
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.03%
39,920
-1,900
-5% -$103K
LNC icon
406
Lincoln National
LNC
$8.87B
$1.88M 0.03%
31,990
-2,070
-6% -$113K
L icon
407
Loews
L
$23.5B
$1.87M 0.03%
44,100
-2,500
-5% -$105K
MOS icon
408
The Mosaic Company
MOS
$7.31B
$1.85M 0.03%
40,260
-910
-2% -$40.3K
GWW icon
409
W.W. Grainger
GWW
$60.3B
$1.84M 0.03%
7,163
-140
-2% -$34.5K
DHC
410
Diversified Healthcare Trust
DHC
$2.13B
$1.84M 0.03%
82,819
+8,536
+11% +$187K
LHO
411
DELISTED
LaSalle Hotel Properties
LHO
$1.84M 0.03%
44,524
+7,244
+19% +$278K
RF icon
412
Regions Financial
RF
$26.8B
$1.82M 0.03%
170,596
-4,700
-3% -$46.9K
MTB icon
413
M&T Bank
MTB
$36.1B
$1.81M 0.03%
14,274
-360
-2% -$44.2K
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
$1.81M 0.03%
1,260
-317
-20% -$416K
RLJ icon
415
RLJ Lodging Trust
RLJ
$1.76B
$1.8M 0.03%
52,880
+5,130
+11% +$163K
CHTR icon
416
Charter Communications
CHTR
$18.4B
$1.8M 0.03%
10,667
-4,095
-28% -$647K
TSCO icon
417
Tractor Supply
TSCO
$17.7B
$1.8M 0.03%
115,865
+35,900
+45% +$514K
LBTYA icon
418
Liberty Global Class A
LBTYA
$3.66B
$1.79M 0.03%
42,861
+3,487
+9% +$134K
BFH icon
419
Bread Financial
BFH
$4.44B
$1.77M 0.03%
7,713
+751
+11% +$164K
MSI icon
420
Motorola Solutions
MSI
$78B
$1.75M 0.03%
25,957
-1,710
-6% -$109K
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$1.74M 0.03%
41,570
+3,750
+10% +$148K
RCL icon
422
Royal Caribbean
RCL
$85.3B
$1.72M 0.03%
20,810
-770
-4% -$54K
JXI icon
423
iShares Global Utilities ETF
JXI
$310M
$1.71M 0.03%
34,400
+10,800
+46% +$529K
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.71M 0.03%
78,420
+7,440
+10% +$158K
ROK icon
425
Rockwell Automation
ROK
$49B
$1.71M 0.03%
15,187
-430
-3% -$47.2K
15 16
17
18 19

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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.