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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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$6.03B
| $749K | 0.01% |
7,500
+1,500
| +25% | +$137K |
|
|
ELME
702
Elme Communities
ELME
$145M
| $747K | 0.01% |
26,460
+2,540
| +11% | +$69K |
|
703
Pultegroup
PHM
$24.7B
| $745K | 0.01% |
34,940
| – | – |
|
704
Teradata
TDC
$2.54B
| $743K | 0.01% |
16,670
| – | – |
|
705
Trimble
TRMB
$13.6B
| $743K | 0.01% |
27,510
| – | – |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $742K | 0.01% |
8,970
-390
| -4% | -$30.9K |
|
707
Century Aluminum
CENX
$4.55B
| $733K | 0.01% |
30,000
-10,000
| -25% | -$258K |
|
|
SLXP
708
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $730K | 0.01% |
+6,280
| New | +$761K |
|
709
Assurant
AIZ
$14.7B
| $728K | 0.01% |
10,500
-100
| -0.9% | -$6.66K |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $725K | 0.01% |
13,500
-1,000
| -7% | -$52.8K |
|
711
Cracker Barrel
CBRL
$1.3B
| $723K | 0.01% |
+5,150
| New | +$620K |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $722K | 0.01% |
15,000
| – | – |
|
713
Nasdaq
NDAQ
$52.9B
| $720K | 0.01% |
44,520
-600
| -1% | -$8.82K |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $702K | 0.01% |
13,310
| – | – |
|
715
Quanta Services
PWR
$100B
| $700K | 0.01% |
24,530
-200
| -0.8% | -$6.28K |
|
716
Xylem
XYL
$28.2B
| $698K | 0.01% |
18,170
-700
| -4% | -$25.6K |
|
|
EDR
717
DELISTED
Education Realty Trust Inc
EDR
| $698K | 0.01% |
18,826
+2,649
| +16% | +$90.7K |
|
718
ArcBest
ARCB
$3.02B
| $694K | 0.01% |
15,000
| – | – |
|
719
Papa John's
PZZA
$811M
| $693K | 0.01% |
+12,500
| New | +$612K |
|
720
Ambarella
AMBA
$3.68B
| $692K | 0.01% |
+13,200
| New | +$617K |
|
721
Hasbro
HAS
$12.9B
| $691K | 0.01% |
12,550
-1,300
| -9% | -$73.2K |
|
|
HOUS
722
DELISTED
Anywhere Real Estate
HOUS
| $691K | 0.01% |
15,510
| – | – |
|
723
Warner Bros
WBD
$66.2B
| $690K | 0.01% |
19,610
+178
| +0.9% | +$6.17K |
|
724
Erie Indemnity
ERIE
$13.3B
| $687K | 0.01% |
+7,500
| New | +$639K |
|
725
Empire State Realty Trust
ESRT
$843M
| $686K | 0.01% |
38,360
+3,900
| +11% | +$63.5K |
|
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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.