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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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.2B
| $860K | 0.02% |
43,560
| – | – |
|
|
PETM
652
DELISTED
PETSMART INC
PETM
| $860K | 0.02% |
10,590
-360
| -3% | -$26.7K |
|
653
LKQ Corp
LKQ
$6.19B
| $857K | 0.02% |
30,340
-1,200
| -4% | -$33.5K |
|
|
ADT
654
DELISTED
ADT Corp
ADT
| $856K | 0.02% |
23,576
-200
| -0.8% | -$6.88K |
|
|
ARG
655
DELISTED
Airgas Inc
ARG
| $847K | 0.01% |
7,270
| – | – |
|
656
D.R. Horton
DHI
$42B
| $846K | 0.01% |
33,890
+2,700
| +9% | +$63.2K |
|
657
Sensata Technologies
ST
$6.75B
| $844K | 0.01% |
16,000
-620
| -4% | -$30.1K |
|
658
International Flavors & Fragrances
IFF
$21.7B
| $843K | 0.01% |
8,190
-340
| -4% | -$33.6K |
|
659
Wabtec
WAB
$49.7B
| $842K | 0.01% |
+9,560
| New | +$805K |
|
660
Mettler-Toledo International
MTD
$28.7B
| $841K | 0.01% |
2,754
-330
| -11% | -$90.7K |
|
661
Ally Financial
ALLY
$13.3B
| $839K | 0.01% |
35,300
+3,900
| +12% | +$88.2K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $839K | 0.01% |
10,146
| – | – |
|
663
Snap-on
SNA
$21.5B
| $836K | 0.01% |
+6,050
| New | +$793K |
|
664
ResMed
RMD
$30.8B
| $825K | 0.01% |
14,540
| – | – |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $823K | 0.01% |
25,400
+2,200
| +9% | +$67.5K |
|
|
CHSP
666
DELISTED
Chesapeake Lodging Trust
CHSP
| $820K | 0.01% |
21,650
+2,240
| +12% | +$74.5K |
|
667
EastGroup Properties
EGP
$10.8B
| $815K | 0.01% |
12,669
+1,529
| +14% | +$99.7K |
|
668
Robert Half
RHI
$4.47B
| $815K | 0.01% |
13,880
-1,270
| -8% | -$68.9K |
|
669
Jacobs Solutions
J
$16.9B
| $814K | 0.01% |
21,822
-121
| -0.6% | -$4.61K |
|
670
Palo Alto Networks
PANW
$299B
| $808K | 0.01% |
+39,780
| New | +$733K |
|
671
Cooper Companies
COO
$14.4B
| $806K | 0.01% |
+19,680
| New | +$790K |
|
672
Dentsply Sirona
XRAY
$2.43B
| $806K | 0.01% |
15,120
| – | – |
|
|
PCL
673
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $805K | 0.01% |
18,640
| – | – |
|
674
FMC
FMC
$1.34B
| $803K | 0.01% |
16,096
| – | – |
|
675
Cboe Global Markets
CBOE
$30.3B
| $802K | 0.01% |
12,500
| – | – |
|
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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.