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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
+1.12%
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
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$15.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 5 |
JPMorgan Chase
JPM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.23% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $30M | 0.53% |
440,994
-11,861
| -3% | -$747K |
|
52
Pfizer
PFE
$147B
| $30M | 0.53% |
1,072,773
-25,928
| -2% | -$728K |
|
53
Intel
INTC
$510B
| $29.5M | 0.52% |
849,905
+19,930
| +2% | +$675K |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $29.5M | 0.52% |
556,321
+135,995
| +32% | +$7.33M |
|
55
UnitedHealth
UNH
$375B
| $29.2M | 0.52% |
339,055
-8,570
| -2% | -$724K |
|
56
Walmart Inc
WMT
$894B
| $29.1M | 0.51% |
1,143,228
-13,890
| -1% | -$351K |
|
|
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $28.7M | 0.51% |
1,267,219
+457,525
| +57% | +$10.2M |
|
58
Baxter International
BAX
$14.1B
| $28.5M | 0.5% |
734,813
+21,569
| +3% | +$876K |
|
59
Eaton
ETN
$174B
| $28M | 0.49% |
441,239
-2,300
| -0.5% | -$163K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.49% |
394,019
-13,902
| -3% | -$990K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $27.6M | 0.49% |
367,465
+107,770
| +41% | +$8.16M |
|
62
American International
AIG
$42.5B
| $27.1M | 0.48% |
507,089
-26,198
| -5% | -$1.43M |
|
|
EPB
63
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $26.3M | 0.46% |
653,911
+91,600
| +16% | +$3.5M |
|
64
Paychex
PAYX
$42.1B
| $26.2M | 0.46% |
592,817
+28,957
| +5% | +$1.22M |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25.8M | 0.46% |
534,724
+130,228
| +32% | +$6.16M |
|
66
Bank of America
BAC
$442B
| $25.8M | 0.46% |
1,517,003
-21,200
| -1% | -$338K |
|
67
Teva Pharmaceuticals
TEVA
$40.5B
| $25.6M | 0.45% |
478,500
+40,000
| +9% | +$2.12M |
|
68
CVS Health
CVS
$126B
| $25.5M | 0.45% |
320,188
+13,325
| +4% | +$1.05M |
|
|
WPZ
69
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $24.5M | 0.43% |
490,798
+6,518
| +1% | +$324K |
|
70
RTX Corp
RTX
$300B
| $24.3M | 0.43% |
365,518
-3,352
| -0.9% | -$230K |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $23.7M | 0.42% |
395,812
+101,166
| +34% | +$5.98M |
|
72
Simon Property Group
SPG
$72.9B
| $23.6M | 0.42% |
143,781
+11,666
| +9% | +$1.96M |
|
73
LyondellBasell Industries
LYB
$19.1B
| $22.7M | 0.4% |
209,370
-8,900
| -4% | -$963K |
|
74
Abbott
ABT
$183B
| $22.4M | 0.4% |
539,456
-40,010
| -7% | -$1.69M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.39% |
156,090
-5,100
| -3% | -$758K |
|
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Nomura Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nomura Asset Management held 895 positions worth $5.66B, up 4.6% from $5.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management deployed $223M of net new capital in Q3 2014, opening 31 new positions and adding to 365 existing holdings. Its largest new stake was Liberty Media Series C: 53,767 shares worth $1.35M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $17.9M trimmed.
- Nomura Asset Management's largest Q3 2014 buy was Liberty Media Series C: 53,767 shares worth $1.35M.
- Nomura Asset Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.9M increase.
- Nomura Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $17.9M.
- Nomura Asset Management fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $9.1M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.66B portfolio in Q3 2014.
- Nomura Asset Management opened 31 new positions and closed 32 in Q3 2014.
- Nomura Asset Management's portfolio value rose 4.6% quarter-over-quarter to $5.66B.
Based on Nomura Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.