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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 | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
23,775
-13,039
| -35% | -$674K |
|
527
The GEO Group
GEO
$4.08B
| $1.22M | 0.02% |
44,504
+5,819
| +15% | +$152K |
|
528
Diamondrock Hospitality Co
DRH
$2.58B
| $1.21M | 0.02% |
79,860
+9,340
| +13% | +$133K |
|
529
Autoliv
ALV
$9.04B
| $1.21M | 0.02% |
15,662
-625
| -4% | -$43.8K |
|
530
CMS Energy
CMS
$22.3B
| $1.21M | 0.02% |
34,300
-1,200
| -3% | -$39.2K |
|
531
United Airlines
UAL
$41.6B
| $1.21M | 0.02% |
18,230
-2,450
| -12% | -$136K |
|
532
Advance Auto Parts
AAP
$3.46B
| $1.21M | 0.02% |
7,530
-230
| -3% | -$33.8K |
|
|
PDM
533
Piedmont Realty Trust
PDM
$1.19B
| $1.2M | 0.02% |
62,710
+5,710
| +10% | +$107K |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.02% |
40,250
-3,010
| -7% | -$94.7K |
|
535
EQT Corp
EQT
$32.4B
| $1.2M | 0.02% |
29,129
-2,003
| -6% | -$94.7K |
|
536
Affiliated Managers Group
AMG
$9.85B
| $1.19M | 0.02% |
5,577
-160
| -3% | -$31.8K |
|
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.19M | 0.02% |
22,180
-2,210
| -9% | -$121K |
|
538
CBRE Group
CBRE
$43.9B
| $1.18M | 0.02% |
33,880
| – | – |
|
|
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.02% |
23,690
-740
| -3% | -$40.9K |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.02% |
19,970
+2,385
| +14% | +$133K |
|
541
Mohawk Industries
MHK
$9.19B
| $1.18M | 0.02% |
7,583
-260
| -3% | -$37.4K |
|
|
COL
542
DELISTED
Rockwell Collins
COL
| $1.18M | 0.02% |
13,797
-100
| -0.7% | -$8.21K |
|
|
FTR
543
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.02% |
11,757
+40
| +0.3% | +$3.92K |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $1.17M | 0.02% |
33,800
-2,100
| -6% | -$71.6K |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.02% |
24,140
-300
| -1% | -$14.2K |
|
|
PLL
546
DELISTED
PALL CORP
PLL
| $1.17M | 0.02% |
11,420
-400
| -3% | -$36.9K |
|
547
Navient
NAVI
$821M
| $1.16M | 0.02% |
52,990
-3,920
| -7% | -$78.3K |
|
548
Tapestry
TPR
$32.6B
| $1.16M | 0.02% |
30,570
-2,480
| -8% | -$87.4K |
|
549
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.16M | 0.02% |
28,870
-69,390
| -71% | -$2.86M |
|
550
Travel + Leisure Co
TNL
$4.68B
| $1.15M | 0.02% |
29,615
-2,790
| -9% | -$101K |
|
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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.