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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 | |
|---|---|---|---|---|---|---|
601
Chunghwa Telecom
CHT
$33B
| $1.02M | 0.02% |
34,604
+8,900
| +35% | +$266K |
|
602
TripAdvisor
TRIP
$1.26B
| $1.01M | 0.02% |
13,412
-1,351
| -9% | -$105K |
|
603
HF Sinclair
DINO
$14.5B
| $1M | 0.02% |
26,330
+800
| +3% | +$33.3K |
|
|
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
| $997K | 0.02% |
12,573
| – | – |
|
605
Expeditors International
EXPD
$23.2B
| $994K | 0.02% |
22,249
-2,138
| -9% | -$91.9K |
|
606
United Rentals
URI
$72.4B
| $988K | 0.02% |
9,500
-880
| -8% | -$94.3K |
|
|
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
| $987K | 0.02% |
36,530
-600
| -2% | -$16.3K |
|
608
Liberty Media Series C
FWONK
$25.8B
| $982K | 0.02% |
39,291
-14,476
| -27% | -$356K |
|
609
Voya Financial
VOYA
$9.19B
| $982K | 0.02% |
22,940
+7,300
| +47% | +$292K |
|
610
Pinnacle West Capital
PNW
$12.2B
| $980K | 0.02% |
14,150
-1,750
| -11% | -$109K |
|
611
Darden Restaurants
DRI
$24.4B
| $977K | 0.02% |
18,593
-671
| -3% | -$32.5K |
|
612
Avnet
AVT
$7.92B
| $974K | 0.02% |
22,410
-70
| -0.3% | -$2.96K |
|
613
Kite Realty
KRG
$5.36B
| $974K | 0.02% |
33,140
+3,690
| +13% | +$97.6K |
|
614
American Homes 4 Rent
AMH
$12.5B
| $969K | 0.02% |
55,910
+6,700
| +14% | +$115K |
|
615
Credicorp
BAP
$30.7B
| $967K | 0.02% |
6,020
-1,200
| -17% | -$191K |
|
616
Waters Corp
WAT
$39.9B
| $961K | 0.02% |
8,450
-190
| -2% | -$20.8K |
|
617
Alliant Energy
LNT
$18B
| $950K | 0.02% |
28,120
-1,480
| -5% | -$45.8K |
|
|
GRMN
618
Garmin
GRMN
$60B
| $944K | 0.02% |
17,774
+70
| +0.4% | +$3.8K |
|
|
MPT
619
Medical Properties Trust
MPT
$2.81B
| $944K | 0.02% |
67,300
+7,100
| +12% | +$95.1K |
|
620
Cousins Properties
CUZ
$4.88B
| $939K | 0.02% |
28,762
+2,877
| +11% | +$98.2K |
|
621
LXP Industrial Trust
LXP
$3.57B
| $935K | 0.02% |
16,698
+2,060
| +14% | +$111K |
|
|
FLG
622
Flagstar Bank National Association
FLG
$5.82B
| $934K | 0.02% |
19,267
-1,700
| -8% | -$80.1K |
|
|
CPN
623
DELISTED
Calpine Corporation
CPN
| $934K | 0.02% |
41,930
-4,900
| -10% | -$109K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $931K | 0.02% |
21,700
| – | – |
|
625
L3Harris
LHX
$53.4B
| $929K | 0.02% |
12,780
-450
| -3% | -$31.1K |
|
Similar funds
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.