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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
CLDT
826
Chatham Lodging
CLDT
$607M
$373K 0.01%
12,760
+3,110
+32% +$81.7K
INFY icon
827
Infosys
INFY
$50.1B
$368K 0.01%
+46,800
New +$379K
SPXC icon
828
SPX Corp
SPXC
$10.7B
$367K 0.01%
16,718
– –
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.01%
18,390
– –
SHLD
830
DELISTED
Sears Holding Corporation
SHLD
$363K 0.01%
11,150
-5,471
-33% -$179K
N
831
DELISTED
Netsuite Inc
N
$363K 0.01%
3,330
– –
AVIV
832
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$356K 0.01%
10,020
+1,480
+17% +$47.2K
TRNO icon
833
Terreno Realty
TRNO
$7.2B
$350K 0.01%
16,530
+5,000
+43% +$103K
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
$348K 0.01%
28,413
-2,310
-8% -$29.7K
RXI icon
835
iShares Global Consumer Discretionary ETF
RXI
$274M
$341K 0.01%
+4,000
New +$330K
SIR
836
DELISTED
SELECT INCOME REIT
SIR
$341K 0.01%
31,281
+2,730
+10% +$28.9K
EXL
837
DELISTED
EXCEL TRUST , INC COM STK
EXL
$332K 0.01%
24,600
+4,000
+19% +$51.2K
COR
838
DELISTED
Coresite Realty Corporation
COR
$331K 0.01%
8,360
+810
+11% +$29.9K
BCE icon
839
BCE
BCE
$21.2B
$320K 0.01%
6,838
– –
HLF icon
840
Herbalife
HLF
$1.19B
$314K 0.01%
16,520
– –
BNS icon
841
Scotiabank
BNS
$108B
$312K 0.01%
6,445
-63
-1% -$3.54K
LOCO icon
842
El Pollo Loco
LOCO
$499M
$312K 0.01%
15,000
+5,000
+50% +$151K
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$310K 0.01%
18,620
+3,600
+24% +$55K
AHT
844
Ashford Hospitality Trust
AHT
$21M
$303K 0.01%
29
-1
-3% -$10.1K
WLK icon
845
Westlake Corp
WLK
$9.93B
$294K 0.01%
4,740
– –
IXG icon
846
iShares Global Financials ETF
IXG
$686M
$285K 0.01%
5,000
– –
EXI icon
847
iShares Global Industrials ETF
EXI
$1.46B
$275K ﹤0.01%
+3,900
New +$274K
FPO
848
DELISTED
First Potomac Realty Trust
FPO
$275K ﹤0.01%
21,800
+900
+4% +$11K
REXR icon
849
Rexford Industrial Realty
REXR
$8.14B
$269K ﹤0.01%
16,850
+3,730
+28% +$56.1K
BFS
850
Saul Centers
BFS
$829M
$267K ﹤0.01%
+4,590
New +$245K
32 33
34
35 36

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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.