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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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.82B
| $923K | 0.02% |
15,280
-1,630
| -10% | -$95.3K |
|
|
CAVM
627
DELISTED
Cavium, Inc.
CAVM
| $923K | 0.02% |
15,000
| – | – |
|
628
CNX Resources
CNX
$5.2B
| $922K | 0.02% |
32,472
-960
| -3% | -$29.1K |
|
|
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
| $922K | 0.02% |
20,560
-2,300
| -10% | -$99.6K |
|
630
Polaris
PII
$3.99B
| $917K | 0.02% |
6,040
-740
| -11% | -$111K |
|
631
Arrow Electronics
ARW
$11.4B
| $916K | 0.02% |
15,724
-100
| -0.6% | -$5.56K |
|
632
First Industrial Realty Trust
FR
$8.4B
| $913K | 0.02% |
43,580
+5,200
| +14% | +$100K |
|
|
JAH
633
DELISTED
JARDEN CORPORATION
JAH
| $909K | 0.02% |
+18,835
| New | +$819K |
|
634
Expedia Group
EXPE
$36.8B
| $902K | 0.02% |
10,500
-1,971
| -16% | -$167K |
|
635
National Health Investors
NHI
$3.65B
| $902K | 0.02% |
12,670
+2,200
| +21% | +$143K |
|
|
FL
636
DELISTED
Foot Locker
FL
| $900K | 0.02% |
+15,970
| New | +$886K |
|
|
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
| $900K | 0.02% |
11,666
-422
| -3% | -$31.4K |
|
638
Crown Holdings
CCK
$13.2B
| $898K | 0.02% |
17,369
| – | – |
|
639
T-Mobile US
TMUS
$193B
| $898K | 0.02% |
33,270
-1,550
| -4% | -$42.8K |
|
640
Edgewell Personal Care
EPC
$1.3B
| $897K | 0.02% |
9,268
| – | – |
|
641
ICICI Bank
IBN
$109B
| $894K | 0.02% |
85,014
-30,250
| -26% | -$309K |
|
642
Baidu
BIDU
$37.1B
| $888K | 0.02% |
3,859
-4,700
| -55% | -$1.08M |
|
|
ESV
643
DELISTED
Ensco Rowan plc
ESV
| $885K | 0.02% |
7,275
-218
| -3% | -$31.3K |
|
644
Range Resources
RRC
$9.01B
| $884K | 0.02% |
16,470
-510
| -3% | -$33K |
|
|
TEG
645
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $883K | 0.02% |
11,180
-670
| -6% | -$48.5K |
|
646
Vulcan Materials
VMC
$36.5B
| $872K | 0.02% |
13,130
-1,470
| -10% | -$92.8K |
|
647
Alkermes
ALKS
$8.11B
| $871K | 0.02% |
+15,000
| New | +$764K |
|
648
Acadia Realty Trust
AKR
$2.84B
| $869K | 0.02% |
26,630
+6,150
| +30% | +$190K |
|
|
DFT
649
DELISTED
DuPont Fabros Technology Inc.
DFT
| $866K | 0.02% |
25,730
+2,580
| +11% | +$80.1K |
|
650
ServiceNow
NOW
$121B
| $865K | 0.02% |
63,700
-2,500
| -4% | -$31.8K |
|
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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.