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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$15.5M 0.27%
222,862
-6,593
-3% -$445K
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.4M 0.27%
249,736
-61,380
-20% -$3.33M
MON
103
DELISTED
Monsanto Co
MON
$15.1M 0.26%
125,928
+1,083
+0.9% +$126K
MRSH
104
Marsh
MRSH
$91.4B
$15M 0.26%
260,039
+42,860
+20% +$2.35M
STX icon
105
Seagate
STX
$190B
$15M 0.26%
222,398
-7,994
-3% -$496K
LYB icon
106
LyondellBasell Industries
LYB
$19.1B
$14.7M 0.26%
182,420
-26,950
-13% -$2.34M
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$14.4M 0.25%
+523,230
New +$14M
SYY icon
108
Sysco
SYY
$40.3B
$14.2M 0.25%
353,871
+41,600
+13% +$1.61M
ES icon
109
Eversource Energy
ES
$27.3B
$14.1M 0.25%
257,451
-12,060
-4% -$601K
PSA icon
110
Public Storage
PSA
$61.1B
$14M 0.25%
74,348
+4,922
+7% +$891K
AWK icon
111
American Water Works
AWK
$26.7B
$14M 0.24%
257,947
+27,900
+12% +$1.44M
HSY icon
112
Hershey
HSY
$36.1B
$13.3M 0.23%
127,487
+64,814
+103% +$6.31M
EMR icon
113
Emerson Electric
EMR
$91B
$13.2M 0.23%
213,060
-30,530
-13% -$1.91M
EQR icon
114
Equity Residential
EQR
$25.4B
$13.2M 0.23%
180,584
+12,714
+8% +$880K
WELL icon
115
Welltower
WELL
$171B
$12.6M 0.22%
164,252
+14,362
+10% +$1.03M
SPH icon
116
Suburban Propane Partners
SPH
$1.18B
$12.5M 0.22%
290,233
+30,072
+12% +$1.34M
DUK icon
117
Duke Energy
DUK
$96.2B
$12.5M 0.22%
148,004
-7,680
-5% -$619K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$12.4M 0.22%
208,664
-25,060
-11% -$1.41M
YUM icon
119
Yum! Brands
YUM
$41.6B
$12.3M 0.21%
233,744
+62,456
+36% +$3.25M
UNP icon
120
Union Pacific
UNP
$176B
$12.3M 0.21%
102,260
-5,240
-5% -$602K
CELG
121
DELISTED
Celgene Corp
CELG
$12.2M 0.21%
107,211
-2,746
-2% -$290K
ARCC icon
122
Ares Capital
ARCC
$13.9B
$12M 0.21%
761,283
+195,222
+34% +$3.11M
TEL icon
123
TE Connectivity
TEL
$63.2B
$11.9M 0.21%
187,448
+2,086
+1% +$126K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$11.3M 0.2%
99,850
-6,600
-6% -$762K
MU icon
125
Micron Technology
MU
$1.01T
$11.3M 0.2%
321,120
+4,468
+1% +$148K
3 4
5
6 7

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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.