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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 | |
|---|---|---|---|---|---|---|
|
VRE
726
DELISTED
Veris Residential
VRE
| $685K | 0.01% |
35,240
+4,410
| +14% | +$84.4K |
|
|
NYRT
727
DELISTED
New York REIT, Inc.
NYRT
| $684K | 0.01% |
6,318
+440
| +7% | +$47.9K |
|
|
SONC
728
DELISTED
Sonic Corp
SONC
| $682K | 0.01% |
+25,000
| New | +$634K |
|
729
Martin Marietta Materials
MLM
$32.3B
| $681K | 0.01% |
6,140
| – | – |
|
730
Synopsys
SNPS
$77.7B
| $680K | 0.01% |
15,510
| – | – |
|
|
S
731
DELISTED
Sprint Corporation
S
| $676K | 0.01% |
162,110
+400
| +0.2% | +$2.06K |
|
732
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $673K | 0.01% |
5,787
+1,420
| +33% | +$168K |
|
733
AXIS Capital
AXS
$7.62B
| $665K | 0.01% |
12,950
-2,100
| -14% | -$103K |
|
734
Avery Dennison
AVY
$13.2B
| $664K | 0.01% |
12,640
-600
| -5% | -$28.5K |
|
735
Sabra Healthcare REIT
SBRA
$5.34B
| $662K | 0.01% |
21,350
+4,600
| +27% | +$127K |
|
736
Oceaneering
OII
$4.9B
| $659K | 0.01% |
11,160
| – | – |
|
|
HPP
737
Hudson Pacific Properties
HPP
$729M
| $658K | 0.01% |
3,103
+314
| +11% | +$60.7K |
|
|
PEI
738
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $656K | 0.01% |
1,819
+227
| +14% | +$74.4K |
|
739
AutoNation
AN
$6.99B
| $654K | 0.01% |
10,770
-100
| -0.9% | -$5.6K |
|
740
W.R. Berkley
WRB
$26.8B
| $651K | 0.01% |
42,390
| – | – |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $646K | 0.01% |
8,440
| – | – |
|
|
GOV
742
DELISTED
Government Properties Income Trust
GOV
| $645K | 0.01% |
27,590
+2,400
| +10% | +$54.8K |
|
743
Marvell Technology
MRVL
$189B
| $643K | 0.01% |
44,400
-5,600
| -11% | -$76K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $638K | 0.01% |
7,907
+1,170
| +17% | +$94.2K |
|
745
STAG Industrial
STAG
$7.1B
| $635K | 0.01% |
25,530
+6,500
| +34% | +$153K |
|
746
WisdomTree
WT
$3.26B
| $634K | 0.01% |
40,000
-10,000
| -20% | -$139K |
|
747
Ecopetrol
EC
$35.8B
| $632K | 0.01% |
37,900
+400
| +1% | +$9.52K |
|
|
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $628K | 0.01% |
36,710
+4,600
| +14% | +$74K |
|
|
PKY
749
DELISTED
Parkway, Inc.
PKY
| $627K | 0.01% |
33,620
+6,900
| +26% | +$132K |
|
750
VeriSign
VRSN
$26.4B
| $626K | 0.01% |
10,900
-1,750
| -14% | -$101K |
|
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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.