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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 | |
|---|---|---|---|---|---|---|
|
HBI
551
DELISTED
Hanesbrands
HBI
| $1.15M | 0.02% |
+40,880
| New | +$1.12M |
|
|
BDN
552
Brandywine Realty Trust
BDN
$565M
| $1.15M | 0.02% |
71,360
+8,400
| +13% | +$128K |
|
553
Unum
UNM
$14.1B
| $1.15M | 0.02% |
32,340
-3,100
| -9% | -$105K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $1.15M | 0.02% |
12,010
-1,360
| -10% | -$133K |
|
|
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.02% |
31,680
-400
| -1% | -$13.6K |
|
556
KT
KT
$8.81B
| $1.13M | 0.02% |
80,200
-4,600
| -5% | -$68.5K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.02% |
33,064
-1,396
| -4% | -$47.6K |
|
558
Hilton Worldwide
HLT
$72.2B
| $1.13M | 0.02% |
14,433
+3,200
| +28% | +$240K |
|
559
Western Union
WU
$2.21B
| $1.13M | 0.02% |
62,781
-2,400
| -4% | -$41.6K |
|
|
WFT
560
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.02% |
97,900
-2,000
| -2% | -$30K |
|
|
MNK
561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.02% |
11,600
-380
| -3% | -$34.9K |
|
562
SiriusXM
SIRI
$10B
| $1.13M | 0.02% |
32,110
-5,920
| -16% | -$204K |
|
563
TransDigm Group
TDG
$68.5B
| $1.12M | 0.02% |
5,664
| – | – |
|
564
Corpay
CPAY
$25.6B
| $1.12M | 0.02% |
7,500
-300
| -4% | -$43.2K |
|
565
lululemon athletica
LULU
$14.2B
| $1.11M | 0.02% |
19,890
+9,370
| +89% | +$427K |
|
566
Verisk Analytics
VRSK
$24.5B
| $1.1M | 0.02% |
17,057
-314
| -2% | -$19.6K |
|
567
Under Armour
UAA
$2.58B
| $1.1M | 0.02% |
32,280
-1,180
| -4% | -$39.8K |
|
568
H&R Block
HRB
$5.79B
| $1.1M | 0.02% |
32,650
| – | – |
|
569
TechnipFMC
FTI
$26.6B
| $1.09M | 0.02% |
31,046
-2,541
| -8% | -$96.4K |
|
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.09M | 0.02% |
19,600
-17,800
| -48% | -$991K |
|
|
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.02% |
39,220
+3,930
| +11% | +$102K |
|
572
Sun Communities
SUI
$14.6B
| $1.08M | 0.02% |
17,590
+1,610
| +10% | +$91.7K |
|
573
Incyte
INCY
$24.1B
| $1.08M | 0.02% |
+14,850
| New | +$970K |
|
574
Ionis Pharmaceuticals
IONS
$9.2B
| $1.08M | 0.02% |
17,500
| – | – |
|
|
WPG
575
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | 0.02% |
6,909
+778
| +13% | +$120K |
|
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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.