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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
EGN
801
DELISTED
Energen
EGN
$470K 0.01%
7,390
– –
FCH
802
DELISTED
Felcor Lodging Trust
FCH
$467K 0.01%
42,770
+3,600
+9% +$37K
DNB
803
DELISTED
Dun & Bradstreet
DNB
$466K 0.01%
3,810
-160
-4% -$19.3K
HAIN icon
804
Hain Celestial
HAIN
$53.5M
$443K 0.01%
+7,500
New +$406K
RY icon
805
Royal Bank of Canada
RY
$294B
$443K 0.01%
7,100
– –
FSP
806
Franklin Street Properties
FSP
$47.1M
$431K 0.01%
34,210
+2,800
+9% +$33.5K
INN
807
Summit Hotel Properties
INN
$724M
$431K 0.01%
34,080
+3,800
+13% +$44.1K
GPT
808
DELISTED
Gramercy Property Trust
GPT
$428K 0.01%
20,467
+7,710
+60% +$141K
IAU icon
809
iShares Gold Trust
IAU
$66B
$426K 0.01%
+18,350
New +$427K
RPM icon
810
RPM International
RPM
$14.8B
$426K 0.01%
8,310
– –
SNR
811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$426K 0.01%
+25,820
New +$448K
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.89B
$417K 0.01%
+8,900
New +$357K
RYN icon
813
Rayonier
RYN
$6.45B
$416K 0.01%
16,214
– –
SFR
814
DELISTED
Starwood Waypoint Homes
SFR
$414K 0.01%
15,470
+1,400
+10% +$36.2K
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
$410K 0.01%
9,700
-590
-6% -$29.1K
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
$409K 0.01%
1,999
-20
-1% -$4.68K
WOLF icon
817
Wolfspeed
WOLF
$1.43B
$407K 0.01%
12,780
– –
IRC
818
DELISTED
INLAND REAL ESTATE CORP
IRC
$404K 0.01%
36,200
+7,300
+25% +$77.4K
URBN icon
819
Urban Outfitters
URBN
$6.65B
$397K 0.01%
11,320
-900
-7% -$29.2K
IQV icon
820
IQVIA
IQV
$38.3B
$395K 0.01%
6,610
+700
+12% +$39.9K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$395K 0.01%
10,380
– –
CONE
822
DELISTED
CyrusOne Inc Common Stock
CONE
$387K 0.01%
13,750
+1,400
+11% +$36.7K
ENIA
823
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$375K 0.01%
43,059
+927
+2% +$7.95K
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
$375K 0.01%
45,963
– –
CSR
825
Centerspace
CSR
$940M
$374K 0.01%
4,500
+530
+13% +$43.2K
31 32
33
34 35

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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.