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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 | |
|---|---|---|---|---|---|---|
|
CSC
501
DELISTED
Computer Sciences
CSC
| $1.33M | 0.02% |
49,121
-712
| -1% | -$18.3K |
|
502
Murphy Oil
MUR
$4.86B
| $1.33M | 0.02% |
26,220
-1,330
| -5% | -$68.1K |
|
|
GAP
503
The Gap Inc
GAP
$7.4B
| $1.32M | 0.02% |
31,510
-600
| -2% | -$23.5K |
|
504
Ralph Lauren
RL
$23.6B
| $1.32M | 0.02% |
7,073
-180
| -2% | -$31.1K |
|
505
Ametek
AME
$58B
| $1.31M | 0.02% |
24,580
-720
| -3% | -$36.6K |
|
506
Flex
FLEX
$45.1B
| $1.3M | 0.02% |
153,003
-1,593
| -1% | -$12.6K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.02% |
36,100
+3,400
| +10% | +$145K |
|
508
Healthcare Realty
HR
$6.92B
| $1.29M | 0.02% |
47,215
+4,850
| +11% | +$123K |
|
509
Eastman Chemical
EMN
$8.45B
| $1.29M | 0.02% |
16,866
-900
| -5% | -$71.2K |
|
510
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.29M | 0.02% |
27,860
+5,140
| +23% | +$215K |
|
511
CenterPoint Energy
CNP
$27.1B
| $1.28M | 0.02% |
54,000
-800
| -1% | -$19.1K |
|
|
DCT
512
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.28M | 0.02% |
35,185
+5,910
| +20% | +$197K |
|
|
CXP
513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | 0.02% |
49,580
+6,000
| +14% | +$151K |
|
514
Oneok
OKE
$55.3B
| $1.27M | 0.02% |
25,390
-650
| -2% | -$35.9K |
|
515
BorgWarner
BWA
$13.9B
| $1.26M | 0.02% |
25,958
-624
| -2% | -$30.4K |
|
|
PPS
516
DELISTED
Post Properties
PPS
| $1.26M | 0.02% |
21,337
+2,107
| +11% | +$119K |
|
517
NRG Energy
NRG
$25.6B
| $1.26M | 0.02% |
45,710
-300
| -0.7% | -$8.88K |
|
518
Brown-Forman Class B
BF.B
$13.1B
| $1.26M | 0.02% |
44,281
-1,407
| -3% | -$40.7K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.02% |
18,030
-1,630
| -8% | -$98.6K |
|
520
Shinhan Financial Group
SHG
$35.5B
| $1.25M | 0.02% |
31,000
-1,800
| -5% | -$79.9K |
|
521
United Microelectronic
UMC
$46.5B
| $1.25M | 0.02% |
549,500
-203,300
| -27% | -$433K |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.02% |
12,472
| – | – |
|
|
HSP
523
DELISTED
HOSPIRA INC
HSP
| $1.24M | 0.02% |
19,850
| – | – |
|
524
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.23M | 0.02% |
+49,100
| New | +$1.26M |
|
525
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.23M | 0.02% |
27,400
-2,400
| -8% | -$104K |
|
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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.