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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$25.8B
| $11.2M | 0.2% |
611,077
-34,660
| -5% | -$581K |
|
127
Biogen
BIIB
$30.5B
| $11.2M | 0.2% |
32,811
-878
| -3% | -$284K |
|
128
Johnson Controls International
JCI
$93.6B
| $11.1M | 0.19% |
219,192
-28,783
| -12% | -$1.41M |
|
129
AvalonBay Communities
AVB
$26.6B
| $11M | 0.19% |
66,404
+5,456
| +9% | +$855K |
|
130
Prologis
PLD
$130B
| $11M | 0.19% |
251,890
+17,248
| +7% | +$708K |
|
131
Ventas
VTR
$47.3B
| $10.8M | 0.19% |
130,217
+8,950
| +7% | +$706K |
|
132
Macy's
M
$6.61B
| $10.8M | 0.19% |
164,285
-3,310
| -2% | -$200K |
|
133
Eli Lilly
LLY
$1.06T
| $10.7M | 0.19% |
153,320
-9,260
| -6% | -$625K |
|
134
Vornado Realty Trust
VNO
$7.27B
| $10.5M | 0.18% |
120,623
+8,826
| +8% | +$707K |
|
135
Southern Company
SO
$107B
| $10.4M | 0.18% |
210,470
-9,600
| -4% | -$453K |
|
136
Healthpeak Properties
DOC
$14.5B
| $10.4M | 0.18% |
255,661
+17,193
| +7% | +$682K |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.18% |
225,471
+43,990
| +24% | +$1.96M |
|
138
Leggett & Platt
LEG
$1.31B
| $10.3M | 0.18% |
240,668
-59,400
| -20% | -$2.34M |
|
139
Nike
NKE
$62.3B
| $10.2M | 0.18% |
211,080
-3,100
| -1% | -$145K |
|
140
Boston Properties
BXP
$11B
| $10.1M | 0.18% |
77,272
+5,034
| +7% | +$637K |
|
141
Dominion Energy
D
$58.8B
| $9.96M | 0.17% |
128,010
-3,390
| -3% | -$245K |
|
|
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.95M | 0.17% |
332,653
+59,300
| +22% | +$1.95M |
|
143
Kimberly-Clark
KMB
$36.1B
| $9.8M | 0.17% |
84,030
-9,392
| -10% | -$1.04M |
|
144
Caterpillar
CAT
$395B
| $9.58M | 0.17% |
103,840
-1,540
| -1% | -$150K |
|
145
Medtronic
MDT
$110B
| $9.53M | 0.17% |
130,528
-7,640
| -6% | -$531K |
|
|
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
| $9.45M | 0.17% |
+610,000
| New | +$9.3M |
|
147
Newell Brands
NWL
$2.56B
| $9.36M | 0.16% |
245,572
-204,062
| -45% | -$7.2M |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.33M | 0.16% |
215,672
+80,513
| +60% | +$3.3M |
|
149
Host Hotels & Resorts
HST
$16B
| $9.23M | 0.16% |
382,688
+28,320
| +8% | +$645K |
|
150
Automatic Data Processing
ADP
$109B
| $9.14M | 0.16% |
109,134
-18,609
| -15% | -$1.51M |
|
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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.