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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$145B
| $30.3M | 0.53% |
1,015,941
-56,832
| -5% | -$1.63M |
|
52
Intel
INTC
$505B
| $30M | 0.52% |
816,735
-33,170
| -4% | -$1.15M |
|
53
ConocoPhillips
COP
$141B
| $29.7M | 0.52% |
428,639
+29,074
| +7% | +$2.03M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.6M | 0.52% |
193,790
+37,700
| +24% | +$5.44M |
|
|
55
3M
MMM
$94.5B
| $29.1M | 0.51% |
210,081
-65,589
| -24% | -$8.42M |
|
56
Simon Property Group
SPG
$72.4B
| $28.8M | 0.5% |
155,000
+11,219
| +8% | +$1.99M |
|
57
American International
AIG
$42.4B
| $28.5M | 0.5% |
514,120
+7,031
| +1% | +$377K |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $28.5M | 0.5% |
676,564
+185,766
| +38% | +$8.73M |
|
59
Exelon
EXC
$46.8B
| $27.4M | 0.48% |
1,022,976
-249,809
| -20% | -$6.41M |
|
60
Teva Pharmaceuticals
TEVA
$40.5B
| $26.8M | 0.47% |
468,000
-10,500
| -2% | -$585K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.47% |
378,366
-62,628
| -14% | -$4.19M |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.5M | 0.46% |
1,104,342
| – | – |
|
63
Baxter International
BAX
$14.2B
| $26.4M | 0.46% |
662,184
-72,629
| -10% | -$2.83M |
|
|
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26.4M | 0.46% |
1,359,028
+891,334
| +191% | +$19.7M |
|
65
IBM
IBM
$222B
| $26.1M | 0.46% |
170,504
-16,130
| -9% | -$2.57M |
|
66
Bank of America
BAC
$444B
| $26M | 0.45% |
1,448,446
-68,557
| -5% | -$1.17M |
|
67
General Motors
GM
$78.4B
| $25.6M | 0.45% |
735,679
+64,546
| +10% | +$2.06M |
|
68
RTX Corp
RTX
$297B
| $24.5M | 0.43% |
335,263
-30,255
| -8% | -$2.06M |
|
69
CVS Health
CVS
$125B
| $24.3M | 0.43% |
250,553
-69,635
| -22% | -$6.14M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24M | 0.42% |
574,606
+39,882
| +7% | +$1.84M |
|
71
Paychex
PAYX
$42.1B
| $23.8M | 0.42% |
510,014
-82,803
| -14% | -$3.82M |
|
72
Booking.com
BKNG
$161B
| $23M | 0.4% |
508,350
+38,175
| +8% | +$1.72M |
|
73
Abbott
ABT
$181B
| $23M | 0.4% |
503,126
-36,330
| -7% | -$1.58M |
|
74
eBay
EBAY
$48.4B
| $22.5M | 0.39% |
956,278
-368,423
| -28% | -$8.36M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.4M | 0.37% |
141,240
-4,360
| -3% | -$629K |
|
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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.