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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 | |
|---|---|---|---|---|---|---|
676
iShares Global Healthcare ETF
IXJ
$4.14B
| $802K | 0.01% |
16,000
-1,200
| -7% | -$59.6K |
|
677
Flowserve
FLS
$10B
| $799K | 0.01% |
13,240
-1,690
| -11% | -$108K |
|
678
JB Hunt Transport Services
JBHT
$25.1B
| $796K | 0.01% |
9,400
-370
| -4% | -$29.4K |
|
|
GRT
679
DELISTED
GLIMCHER REALTY TRUST
GRT
| $796K | 0.01% |
57,800
+7,100
| +14% | +$97K |
|
680
Avis
CAR
$4.89B
| $793K | 0.01% |
+11,790
| New | +$674K |
|
681
Willis Towers Watson
WTW
$31.6B
| $792K | 0.01% |
6,602
-226
| -3% | -$25.3K |
|
682
Helmerich & Payne
HP
$3.7B
| $788K | 0.01% |
11,770
| – | – |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $785K | 0.01% |
+10,680
| New | +$740K |
|
|
TW
684
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $784K | 0.01% |
6,810
-890
| -12% | -$98.1K |
|
685
Fortinet
FTNT
$117B
| $775K | 0.01% |
125,000
| – | – |
|
686
News Corp Class A
NWSA
$16.1B
| $774K | 0.01% |
49,125
| – | – |
|
687
Raymond James Financial
RJF
$34.4B
| $773K | 0.01% |
20,145
| – | – |
|
|
IHS
688
DELISTED
IHS INC CL-A COM STK
IHS
| $770K | 0.01% |
6,700
| – | – |
|
|
CSG
689
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $767K | 0.01% |
93,190
+8,080
| +9% | +$64.6K |
|
690
Workday
WDAY
$42B
| $766K | 0.01% |
9,220
-370
| -4% | -$32K |
|
|
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.01% |
+10,000
| New | +$716K |
|
|
EQY
692
DELISTED
Equity One
EQY
| $758K | 0.01% |
29,430
+2,000
| +7% | +$47.8K |
|
693
ASML
ASML
$655B
| $757K | 0.01% |
7,000
| – | – |
|
|
CMRX
694
DELISTED
Chimerix, Inc.
CMRX
| $757K | 0.01% |
+20,000
| New | +$677K |
|
695
iShares Global Comm Services ETF
IXP
$571M
| $755K | 0.01% |
12,500
-4,000
| -24% | -$249K |
|
696
Lennar Class A
LEN
$20.4B
| $752K | 0.01% |
17,775
| – | – |
|
|
PRE
697
DELISTED
PARTNERRE LTD
PRE
| $751K | 0.01% |
6,526
-1,080
| -14% | -$123K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $750K | 0.01% |
11,579
-90
| -0.8% | -$6.88K |
|
699
Globe Life
GL
$14.4B
| $749K | 0.01% |
13,635
-600
| -4% | -$31.8K |
|
700
Jefferies Financial Group
JEF
$13B
| $749K | 0.01% |
36,983
-1,564
| -4% | -$32.3K |
|
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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.