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Nomura Asset Management

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
Cap. Flow
-$86.3M
Cap. Flow %
-1.51%
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
CQP icon
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
VOO icon
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
PG icon
Procter & Gamble
PG
+$11.2M
5
MMM icon
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
RNR icon
751
RenaissanceRe
RNR
$13.4B
$625K 0.01%
6,360
– –
CVC
752
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$625K 0.01%
29,770
-700
-2% -$13.3K
HCBK
753
DELISTED
HUDSON CITY BANCORP INC
HCBK
$625K 0.01%
61,200
-1,100
-2% -$10.6K
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$624K 0.01%
40,900
-800
-2% -$11.7K
JACK icon
755
Jack in the Box
JACK
$331M
$623K 0.01%
+7,790
New +$568K
ODFL icon
756
Old Dominion Freight Line
ODFL
$43.8B
$621K 0.01%
+23,850
New +$592K
SEIC icon
757
SEI Investments
SEIC
$12.6B
$620K 0.01%
15,310
– –
GNW icon
758
Genworth Financial
GNW
$3.72B
$613K 0.01%
71,690
– –
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
$613K 0.01%
10,470
-18,365
-64% -$1.02M
LTC
760
LTC Properties
LTC
$2.13B
$610K 0.01%
13,840
+1,490
+12% +$60.9K
OI icon
761
O-I Glass
OI
$1.09B
$602K 0.01%
22,160
– –
RAX
762
DELISTED
Rackspace Hosting Inc
RAX
$602K 0.01%
12,730
+100
+0.8% +$4.12K
MANH icon
763
Manhattan Associates
MANH
$11.1B
$601K 0.01%
+15,000
New +$574K
SPLK
764
DELISTED
Splunk Inc
SPLK
$598K 0.01%
10,000
-5,000
-33% -$307K
HOLX
765
DELISTED
Hologic
HOLX
$596K 0.01%
22,140
-1,200
-5% -$31K
AAT
766
American Assets Trust
AAT
$1.38B
$593K 0.01%
14,590
+1,670
+13% +$63.2K
RFMD
767
DELISTED
RF MICRO DEVICES INC
RFMD
$593K 0.01%
+35,000
New +$467K
MFRM
768
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$590K 0.01%
+10,000
New +$622K
TOL icon
769
Toll Brothers
TOL
$14.1B
$588K 0.01%
17,640
– –
RPT
770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$585K 0.01%
30,790
+3,900
+15% +$68.1K
AGCO icon
771
AGCO
AGCO
$7.12B
$584K 0.01%
12,800
– –
DOX icon
772
Amdocs
DOX
$6.28B
$583K 0.01%
12,430
-100
-0.8% -$4.68K
AVP
773
DELISTED
Avon Products, Inc.
AVP
$569K 0.01%
60,000
+1,000
+2% +$10.3K
PKX icon
774
POSCO
PKX
$17B
$568K 0.01%
8,900
-500
-5% -$34.5K
TSS
775
DELISTED
Total System Services, Inc.
TSS
$567K 0.01%
16,650
-1,500
-8% -$48.5K
29 30
31
32 33

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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.