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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$37.3B
| $1.7M | 0.03% |
40,845
-2,460
| -6% | -$102K |
|
427
NiSource
NI
$20.6B
| $1.69M | 0.03% |
99,459
-3,054
| -3% | -$49.7K |
|
428
CoreCivic
CXW
$3.15B
| $1.69M | 0.03% |
46,120
+4,030
| +10% | +$145K |
|
429
CarMax
KMX
$8.29B
| $1.69M | 0.03% |
25,180
-730
| -3% | -$40.5K |
|
430
Tyson Foods
TSN
$20.5B
| $1.69M | 0.03% |
41,900
-700
| -2% | -$28.4K |
|
|
EA
431
DELISTED
Electronic Arts
EA
| $1.69M | 0.03% |
35,621
+2,831
| +9% | +$117K |
|
432
Kohl's
KSS
$2.09B
| $1.69M | 0.03% |
27,740
-810
| -3% | -$46.8K |
|
433
Amphenol
APH
$209B
| $1.68M | 0.03% |
123,280
-80,312
| -39% | -$1.03M |
|
434
iShares MSCI India ETF
INDA
$6.63B
| $1.68M | 0.03% |
+56,070
| New | +$1.73M |
|
435
Constellation Brands
STZ
$22.9B
| $1.67M | 0.03% |
16,939
-1,060
| -6% | -$97.1K |
|
436
Stanley Black & Decker
SWK
$15.7B
| $1.67M | 0.03% |
17,312
-420
| -2% | -$38.7K |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.03% |
20,520
-1,330
| -6% | -$104K |
|
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $1.65M | 0.03% |
38,850
-250
| -0.6% | -$11.2K |
|
|
SWY
439
DELISTED
SAFEWAY INC
SWY
| $1.65M | 0.03% |
46,850
+4,610
| +11% | +$159K |
|
440
Wynn Resorts
WYNN
$10.4B
| $1.64M | 0.03% |
10,879
-181
| -2% | -$31.1K |
|
441
Highwoods Properties
HIW
$3.52B
| $1.64M | 0.03% |
36,420
+3,470
| +11% | +$147K |
|
442
Roper Technologies
ROP
$39.3B
| $1.62M | 0.03% |
10,240
| – | – |
|
443
Equity Lifestyle Properties
ELS
$12.6B
| $1.62M | 0.03% |
62,370
+5,670
| +10% | +$136K |
|
444
Jazz Pharmaceuticals
JAZZ
$16.6B
| $1.61M | 0.03% |
9,900
+4,900
| +98% | +$813K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.03% |
45,050
+4,610
| +11% | +$161K |
|
|
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.03% |
94,240
+8,800
| +10% | +$139K |
|
447
Harley-Davidson
HOG
$2.7B
| $1.58M | 0.03% |
23,844
-1,740
| -7% | -$112K |
|
448
Southern Copper
SCCO
$165B
| $1.58M | 0.03% |
60,164
+5,609
| +10% | +$151K |
|
449
CF Industries
CF
$17.1B
| $1.57M | 0.03% |
28,795
-3,450
| -11% | -$182K |
|
450
Ameren
AEE
$30B
| $1.57M | 0.03% |
33,440
-600
| -2% | -$25.5K |
|
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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.