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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26.3B
| $1.44M | 0.03% |
21,140
-200
| -0.9% | -$12.6K |
|
477
CubeSmart
CUBE
$9.41B
| $1.43M | 0.03% |
63,650
+10,900
| +21% | +$226K |
|
478
Tanger
SKT
$4.52B
| $1.43M | 0.02% |
37,930
+3,700
| +11% | +$132K |
|
479
Ulta Beauty
ULTA
$24.3B
| $1.43M | 0.02% |
11,080
+4,900
| +79% | +$601K |
|
480
Pentair
PNR
$11B
| $1.43M | 0.02% |
31,640
-744
| -2% | -$32.7K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.02% |
13,250
-320
| -2% | -$32K |
|
|
BEE
482
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.42M | 0.02% |
105,580
+20,300
| +24% | +$256K |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.02% |
29,240
-2,900
| -9% | -$131K |
|
484
Herc Holdings
HRI
$5.61B
| $1.41M | 0.02% |
18,707
-500
| -3% | -$33.8K |
|
485
Edwards Lifesciences
EW
$51.7B
| $1.41M | 0.02% |
65,280
-600
| -0.9% | -$12.1K |
|
486
HDFC Bank
HDB
$121B
| $1.4M | 0.02% |
110,344
-29,600
| -21% | -$373K |
|
487
Textron
TXT
$15.4B
| $1.4M | 0.02% |
32,730
-2,600
| -7% | -$104K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.02% |
30,580
-2,400
| -7% | -$103K |
|
489
Molson Coors Class B
TAP
$8.09B
| $1.37M | 0.02% |
18,340
-1,000
| -5% | -$74.2K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $1.37M | 0.02% |
17,360
-660
| -4% | -$48.5K |
|
|
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.02% |
69,170
+8,100
| +13% | +$152K |
|
|
PCYC
492
DELISTED
PHARMACYCLICS INC
PCYC
| $1.36M | 0.02% |
11,110
-270
| -2% | -$34.5K |
|
493
Brixmor Property Group
BRX
$9.32B
| $1.36M | 0.02% |
53,810
+27,900
| +108% | +$666K |
|
|
ALTR
494
DELISTED
Altera Corp
ALTR
| $1.36M | 0.02% |
36,348
-3,620
| -9% | -$128K |
|
495
NVIDIA
NVDA
$5.42T
| $1.35M | 0.02% |
2,661,600
-212,000
| -7% | -$103K |
|
|
MBT
496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.35M | 0.02% |
186,027
+87,100
| +88% | +$1.05M |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.02% |
52,260
+5,000
| +11% | +$128K |
|
498
EPR Properties
EPR
$4.77B
| $1.35M | 0.02% |
22,896
+2,296
| +11% | +$128K |
|
499
Sunstone Hotel Investors
SHO
$2.06B
| $1.34M | 0.02% |
80,030
+8,040
| +11% | +$124K |
|
500
AES
AES
$10.5B
| $1.34M | 0.02% |
96,200
-600
| -0.6% | -$8.19K |
|
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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.