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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 | |
|---|---|---|---|---|---|---|
|
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $40.4M | 0.71% |
843,238
| – | – |
|
27
Gilead Sciences
GILD
$163B
| $40M | 0.7% |
419,428
-20,229
| -5% | -$2.09M |
|
28
Citigroup
C
$224B
| $39.5M | 0.69% |
733,625
-26,505
| -3% | -$1.41M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $38.4M | 0.67% |
970,047
+397,930
| +70% | +$18.9M |
|
30
Qualcomm
QCOM
$159B
| $37.9M | 0.66% |
509,568
+20,857
| +4% | +$1.53M |
|
31
SLB Ltd
SLB
$73.2B
| $36.8M | 0.64% |
427,661
+29,562
| +7% | +$2.72M |
|
32
American Express
AXP
$233B
| $36.3M | 0.63% |
391,294
+23,140
| +6% | +$2.07M |
|
33
Cisco
CSCO
$457B
| $36M | 0.63% |
1,271,720
-60,200
| -5% | -$1.55M |
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| $35.9M | 0.63% |
629,366
+73,045
| +13% | +$3.96M |
|
35
Walt Disney
DIS
$170B
| $35.6M | 0.62% |
376,720
-56,650
| -13% | -$5.11M |
|
36
Philip Morris
PM
$292B
| $35.4M | 0.62% |
429,515
-59,320
| -12% | -$5.09M |
|
37
United Parcel Service
UPS
$90.8B
| $35.3M | 0.62% |
315,446
-13,910
| -4% | -$1.47M |
|
|
38
Vanguard S&P 500 ETF
VOO
$993B
| $34.1M | 0.6% |
180,930
-219,645
| -55% | -$40.5M |
|
39
GE Aerospace
GE
$383B
| $34.1M | 0.6% |
279,378
-12,023
| -4% | -$1.48M |
|
40
Boeing
BA
$185B
| $33.7M | 0.59% |
255,770
-36,800
| -13% | -$4.67M |
|
41
AT&T
T
$162B
| $33.6M | 0.59% |
1,310,144
-56,297
| -4% | -$1.46M |
|
42
Verizon
VZ
$197B
| $33.2M | 0.58% |
702,678
-28,450
| -4% | -$1.39M |
|
43
UnitedHealth
UNH
$377B
| $32.8M | 0.57% |
319,595
-19,460
| -6% | -$1.84M |
|
44
Altria Group
MO
$114B
| $32.5M | 0.57% |
651,627
-45,550
| -7% | -$2.22M |
|
45
Genesis Energy
GEL
$1.89B
| $32.3M | 0.56% |
760,783
+363,500
| +91% | +$16.7M |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $31.9M | 0.56% |
703,090
+100,000
| +17% | +$5M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.55% |
370,314
-23,705
| -6% | -$1.85M |
|
48
Walmart Inc
WMT
$881B
| $30.7M | 0.54% |
1,063,638
-79,590
| -7% | -$2.15M |
|
49
Eaton
ETN
$170B
| $30.6M | 0.53% |
446,487
+5,248
| +1% | +$346K |
|
|
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.3M | 0.53% |
1,043,937
+26,732
| +3% | +$772K |
|
Similar funds
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.