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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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $9.11M | 0.16% |
106,357
-7,880
| -7% | -$628K |
|
152
NOV
NOV
$6.95B
| $9.1M | 0.16% |
138,329
+6,521
| +5% | +$454K |
|
|
RRMS
153
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.09M | 0.16% |
+200,000
| New | +$10.4M |
|
154
Nucor
NUE
$62.6B
| $9.04M | 0.16% |
182,673
-14,670
| -7% | -$763K |
|
155
Mondelez International
MDLZ
$79.9B
| $9.03M | 0.16% |
244,274
-12,750
| -5% | -$464K |
|
156
Graco
GGG
$13.4B
| $9.02M | 0.16% |
340,002
-143,100
| -30% | -$3.68M |
|
157
Freeport-McMoran
FCX
$99.8B
| $8.82M | 0.15% |
376,586
+74,324
| +25% | +$2.05M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $8.74M | 0.15% |
306,500
+20,390
| +7% | +$530K |
|
159
Honeywell
HON
$78.6B
| $8.7M | 0.15% |
96,277
-4,217
| -4% | -$363K |
|
160
ManpowerGroup
MAN
$2.53B
| $8.7M | 0.15% |
127,820
+47,700
| +60% | +$3.17M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 0.15% |
112,830
-5,720
| -5% | -$382K |
|
162
Ross Stores
ROST
$81.2B
| $8.57M | 0.15% |
182,276
+86,680
| +91% | +$3.66M |
|
163
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.48M | 0.15% |
161,830
-17,590
| -10% | -$942K |
|
164
Lowe's Companies
LOW
$123B
| $8.35M | 0.15% |
121,810
-9,250
| -7% | -$554K |
|
165
Travelers Companies
TRV
$79.8B
| $8.2M | 0.14% |
76,789
-2,970
| -4% | -$300K |
|
166
General Mills
GIS
$19.2B
| $8.17M | 0.14% |
151,370
-7,680
| -5% | -$397K |
|
167
Ford
F
$56.3B
| $8.13M | 0.14% |
525,909
-24,100
| -4% | -$355K |
|
168
Kinder Morgan
KMI
$69.3B
| $8.05M | 0.14% |
189,522
+106,552
| +128% | +$4.2M |
|
169
Occidental Petroleum
OXY
$53.5B
| $8.04M | 0.14% |
99,127
-7,983
| -7% | -$662K |
|
170
Microchip Technology
MCHP
$42.2B
| $7.9M | 0.14% |
349,802
+59,472
| +20% | +$1.29M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.14% |
64,031
-10,351
| -14% | -$1.24M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $7.81M | 0.14% |
212,680
-113,700
| -35% | -$4.28M |
|
173
Morgan Stanley
MS
$343B
| $7.69M | 0.13% |
198,820
-11,300
| -5% | -$402K |
|
174
Texas Instruments
TXN
$254B
| $7.6M | 0.13% |
140,916
-2,964
| -2% | -$150K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $7.34M | 0.13% |
244,510
-12,600
| -5% | -$367K |
|
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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.