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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
NBIS
776
Nebius Group N.V.
NBIS
$48.2B
$564K 0.01%
30,640
+12,140
+66% +$293K
GME icon
777
GameStop
GME
$8.63B
$559K 0.01%
66,160
+400
+0.6% +$3.87K
ALX
778
Alexander's
ALX
$1.39B
$558K 0.01%
1,270
+80
+7% +$33.2K
HT
779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$556K 0.01%
19,175
+1,225
+7% +$34.7K
NE
780
DELISTED
Noble Corporation
NE
$556K 0.01%
32,740
– –
CDW icon
781
CDW
CDW
$18.1B
$554K 0.01%
+15,680
New +$507K
TTM
782
DELISTED
Tata Motors Limited
TTM
$550K 0.01%
13,000
– –
CLDX icon
783
Celldex Therapeutics
CLDX
$3.26B
$545K 0.01%
+2,000
New +$497K
SNBR
784
DELISTED
Sleep Number
SNBR
$545K 0.01%
20,000
-5,000
-20% -$125K
FOSL icon
785
Fossil Group
FOSL
$344M
$543K 0.01%
4,870
-320
-6% -$33.4K
JOY
786
DELISTED
Joy Global Inc
JOY
$535K 0.01%
11,240
– –
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$524K 0.01%
22,350
+1,700
+8% +$35.1K
MDU icon
788
MDU Resources
MDU
$4.34B
$523K 0.01%
57,594
-3,419
-6% -$33K
DO
789
DELISTED
Diamond Offshore Drilling
DO
$519K 0.01%
13,730
-1,000
-7% -$35.8K
ALB icon
790
Albemarle
ALB
$14.8B
$517K 0.01%
8,510
– –
QIWI
791
DELISTED
QIWI PLC
QIWI
$510K 0.01%
24,500
+12,200
+99% +$330K
CLB icon
792
Core Laboratories
CLB
$513M
$508K 0.01%
4,220
-260
-6% -$34.2K
EV
793
DELISTED
Eaton Vance Corp.
EV
$507K 0.01%
12,230
– –
WP
794
DELISTED
Worldpay, Inc.
WP
$498K 0.01%
14,600
– –
SYF icon
795
Synchrony
SYF
$25.6B
$489K 0.01%
+16,300
New +$452K
FWONA icon
796
Liberty Media Series A
FWONA
$22.9B
$484K 0.01%
20,180
-6,973
-26% -$165K
DKS icon
797
Dick's Sporting Goods
DKS
$17.8B
$482K 0.01%
9,630
-1,400
-13% -$65.5K
NBR icon
798
Nabors Industries
NBR
$1.23B
$481K 0.01%
745
-6
-0.8% -$4.75K
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
$473K 0.01%
47
– –
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$471K 0.01%
14,360
-1,000
-7% -$31.7K
30 31
32
33 34

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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.