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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
LNG icon
451
Cheniere Energy
LNG
$52.9B
$1.57M 0.03%
22,130
-470
-2% -$33.1K
HBAN icon
452
Huntington Bancshares
HBAN
$35.5B
$1.57M 0.03%
+147,600
New +$1.47M
DEI icon
453
Douglas Emmett
DEI
$1.96B
$1.57M 0.03%
54,520
+6,400
+13% +$176K
KEY icon
454
KeyCorp
KEY
$24.4B
$1.57M 0.03%
111,300
-3,100
-3% -$41.2K
TRW
455
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.56M 0.03%
15,150
-100
-0.7% -$10.2K
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 0.03%
32,200
+4,400
+16% +$206K
AAL icon
457
American Airlines Group
AAL
$10.6B
$1.53M 0.03%
28,641
+9,301
+48% +$401K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 0.03%
40,270
-3,450
-8% -$134K
FAST icon
459
Fastenal
FAST
$59.5B
$1.52M 0.03%
126,716
-7,196
-5% -$80.6K
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 0.03%
388
– –
HME
461
DELISTED
HOME PROPERTIES, INC
HME
$1.52M 0.03%
22,750
+2,010
+10% +$128K
CPRI icon
462
Capri Holdings
CPRI
$1.74B
$1.5M 0.03%
19,970
-30
-0.2% -$2.24K
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$1.5M 0.03%
19,776
-393
-2% -$28.1K
A icon
464
Agilent Technologies
A
$41.2B
$1.49M 0.03%
35,990
-15,694
-30% -$633K
ACGL icon
465
Arch Capital
ACGL
$33.6B
$1.49M 0.03%
75,060
-510
-0.7% -$9.67K
MDVN
466
DELISTED
MEDIVATION, INC.
MDVN
$1.49M 0.03%
30,080
+10,080
+50% +$524K
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.03%
11,625
-470
-4% -$56.2K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$1.47M 0.03%
72,630
-910
-1% -$18.4K
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
$1.46M 0.03%
24,590
-1,800
-7% -$103K
CA
470
DELISTED
CA, Inc.
CA
$1.46M 0.03%
47,360
-1,120
-2% -$32.7K
DOV icon
471
Dover
DOV
$28.4B
$1.45M 0.03%
24,420
-792
-3% -$49.1K
LUV icon
472
Southwest Airlines
LUV
$23B
$1.44M 0.03%
34,260
+3,550
+12% +$133K
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.03%
29,030
+10,040
+53% +$464K
EQIX icon
474
Equinix
EQIX
$103B
$1.44M 0.03%
6,266
+334
+6% +$72.2K
ANDV
475
DELISTED
Andeavor
ANDV
$1.44M 0.03%
19,110
-600
-3% -$42.3K
17 18
19
20 21

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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.