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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
SBY
851
DELISTED
Silver Bay Realty Trust Corp.
SBY
$256K ﹤0.01%
15,250
+900
+6% +$14.9K
MFC icon
852
Manulife Financial
MFC
$74.1B
$254K ﹤0.01%
15,400
– –
UBA
853
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$254K ﹤0.01%
+11,280
New +$245K
CIE
854
DELISTED
Cobalt International Energy, Inc
CIE
$247K ﹤0.01%
1,853
– –
RSE
855
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$246K ﹤0.01%
13,180
+600
+5% +$10.6K
MNR
856
DELISTED
Monmouth Real Estate Investment Corp
MNR
$245K ﹤0.01%
21,690
+2,100
+11% +$23K
BMO icon
857
Bank of Montreal
BMO
$127B
$244K ﹤0.01%
3,900
– –
UHT
858
Universal Health Realty Income Trust
UHT
$585M
$240K ﹤0.01%
+4,910
New +$231K
EOCC
859
DELISTED
Enel Generacion Chile S.A.
EOCC
$235K ﹤0.01%
7,543
– –
INGR icon
860
Ingredion
INGR
$6.49B
$234K ﹤0.01%
2,750
-84,500
-97% -$6.72M
VOD icon
861
Vodafone
VOD
$37B
$233K ﹤0.01%
6,782
+340
+5% +$11.5K
TGNA
862
DELISTED
TEGNA Inc
TGNA
$227K ﹤0.01%
13,534
– –
ARPI
863
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$226K ﹤0.01%
12,800
+2,200
+21% +$39.6K
R icon
864
Ryder
R
$10.1B
$222K ﹤0.01%
2,380
– –
X
865
DELISTED
US Steel
X
$221K ﹤0.01%
8,230
+800
+11% +$26.7K
RIG icon
866
Transocean
RIG
$5.71B
$219K ﹤0.01%
11,804
+3,900
+49% +$97.4K
ADC icon
867
Agree Realty
ADC
$9.5B
$211K ﹤0.01%
+6,670
New +$201K
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
$207K ﹤0.01%
31,900
– –
CDR
869
DELISTED
Cedar Realty Trust, Inc
CDR
$198K ﹤0.01%
4,061
+591
+17% +$26K
CCG
870
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$182K ﹤0.01%
24,550
+3,500
+17% +$24.8K
SVU
871
DELISTED
SUPERVALU Inc.
SVU
$179K ﹤0.01%
2,643
– –
BHR
872
Braemar Hotels & Resorts
BHR
$146M
$177K ﹤0.01%
+10,393
New +$173K
BVN icon
873
Compañía de Minas Buenaventura
BVN
$8.27B
$166K ﹤0.01%
17,300
– –
LTM
874
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$147K ﹤0.01%
12,400
– –
CTRE icon
875
CareTrust REIT
CTRE
$9.72B
$132K ﹤0.01%
+10,510
New +$155K
33 34
35
36 37

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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.