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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
(+1.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
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 |
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 |
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 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $21.1M | 0.37% |
318,604
-4,332
| -1% | -$261K |
|
|
CMLP
77
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $20.4M | 0.36% |
1,343,624
+76,405
| +6% | +$1.46M |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $20.2M | 0.35% |
395,812
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $19.6M | 0.34% |
247,887
-16,283
| -6% | -$1.24M |
|
80
Stryker
SYK
$129B
| $19.3M | 0.34% |
205,090
+11,075
| +6% | +$982K |
|
81
US Bancorp
USB
$100B
| $19.1M | 0.33% |
420,180
-21,800
| -5% | -$938K |
|
|
82
Cheniere Energy
CQP
$31B
| $19M | 0.33% |
+594,917
| New | +$18.2M |
|
83
General Dynamics
GD
$104B
| $19M | 0.33% |
136,500
-4,610
| -3% | -$627K |
|
84
McDonald's
MCD
$195B
| $18.4M | 0.32% |
195,780
-8,300
| -4% | -$777K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.32% |
201,860
+11,600
| +6% | +$1.02M |
|
86
Comcast
CMCSA
$87.8B
| $18M | 0.32% |
614,924
-31,496
| -5% | -$863K |
|
87
WEC Energy
WEC
$35.3B
| $17.9M | 0.31% |
333,870
-28,900
| -8% | -$1.42M |
|
88
Corning
GLW
$135B
| $17.8M | 0.31% |
774,889
+55,336
| +8% | +$1.13M |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $17.6M | 0.31% |
299,654
+27,209
| +10% | +$1.58M |
|
90
Bath & Body Works
BBWI
$4.19B
| $17.5M | 0.31% |
251,631
-3,921
| -2% | -$242K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $17.5M | 0.31% |
246,080
+50,000
| +25% | +$3.43M |
|
92
MetLife
MET
$61.9B
| $17.1M | 0.3% |
356,789
-10,801
| -3% | -$513K |
|
93
Costco
COST
$418B
| $16.9M | 0.3% |
118,695
-4,602
| -4% | -$626K |
|
94
Cencora
COR
$61.7B
| $16.8M | 0.29% |
185,044
+87,528
| +90% | +$7.51M |
|
95
CSX Corp
CSX
$94.7B
| $16.8M | 0.29% |
1,383,840
-59,400
| -4% | -$696K |
|
96
Moody's
MCO
$83.8B
| $16.6M | 0.29% |
173,880
+14,589
| +9% | +$1.41M |
|
97
Goldman Sachs
GS
$313B
| $16.5M | 0.29% |
84,714
-19,805
| -19% | -$3.72M |
|
98
Amazon
AMZN
$2.94T
| $16.4M | 0.29% |
1,060,760
-58,380
| -5% | -$910K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $16M | 0.28% |
371,356
+31,859
| +9% | +$1.38M |
|
100
DuPont de Nemours
DD
$19.9B
| $15.7M | 0.27% |
134,812
-6,820
| -5% | -$831K |
|
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HF
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.