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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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$7.84B
| $1.07M | 0.02% |
19,899
+1,929
| +11% | +$96.1K |
|
577
PVH
PVH
$3.99B
| $1.07M | 0.02% |
8,380
-290
| -3% | -$34.8K |
|
578
Ashland
ASH
$3.32B
| $1.06M | 0.02% |
18,077
-797
| -4% | -$43K |
|
579
COPT Defense Properties
CDP
$4.22B
| $1.06M | 0.02% |
36,820
+5,000
| +16% | +$138K |
|
580
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.06M | 0.02% |
9,090
-1,130
| -11% | -$129K |
|
|
CMA
581
DELISTED
Comerica
CMA
| $1.06M | 0.02% |
22,450
-200
| -0.9% | -$9.39K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
46,670
-5,500
| -11% | -$117K |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $1.06M | 0.02% |
2,246
-70
| -3% | -$31.2K |
|
|
ENDP
584
DELISTED
Endo International plc
ENDP
| $1.05M | 0.02% |
14,490
-10,460
| -42% | -$717K |
|
|
OCR
585
DELISTED
OMNICARE INC
OCR
| $1.05M | 0.02% |
14,340
+2,000
| +16% | +$136K |
|
586
Ball Corp
BALL
$16.7B
| $1.05M | 0.02% |
30,240
-2,200
| -7% | -$72.5K |
|
587
Fidelity National Financial
FNF
$14.1B
| $1.05M | 0.02% |
43,013
-1,729
| -4% | -$36.7K |
|
|
SCG
588
DELISTED
Scana
SCG
| $1.04M | 0.02% |
16,990
-900
| -5% | -$49.8K |
|
589
Masco
MAS
$14.9B
| $1.04M | 0.02% |
46,999
-2,845
| -6% | -$58.7K |
|
590
Universal Health Services
UHS
$10.3B
| $1.04M | 0.02% |
9,350
-310
| -3% | -$32.6K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.02% |
38,180
-3,000
| -7% | -$96.4K |
|
|
IPG
592
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.02% |
49,900
| – | – |
|
593
MGM Resorts International
MGM
$11.2B
| $1.03M | 0.02% |
48,270
-300
| -0.6% | -$6.52K |
|
594
AGNC Investment
AGNC
$12.6B
| $1.03M | 0.02% |
46,720
-1,400
| -3% | -$31.6K |
|
595
Gaming and Leisure Properties
GLPI
$12.8B
| $1.03M | 0.02% |
34,950
+3,090
| +10% | +$95.2K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.02% |
9,620
| – | – |
|
597
Signet Jewelers
SIG
$3.65B
| $1.03M | 0.02% |
+7,840
| New | +$949K |
|
598
Cincinnati Financial
CINF
$27.5B
| $1.03M | 0.02% |
19,647
-800
| -4% | -$40K |
|
599
Equifax
EFX
$20.7B
| $1.03M | 0.02% |
12,620
| – | – |
|
600
Everest Group
EG
$14.2B
| $1.03M | 0.02% |
5,959
-280
| -4% | -$47.3K |
|
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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.