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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$121B
| $7.33M | 0.13% |
179,166
-6,192
| -3% | -$242K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $7.16M | 0.13% |
27,526
-544
| -2% | -$136K |
|
178
Republic Services
RSG
$63.7B
| $7.12M | 0.12% |
176,210
-119,900
| -40% | -$4.7M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.12% |
182,100
-10,080
| -5% | -$357K |
|
180
Consolidated Edison
ED
$39.9B
| $6.9M | 0.12% |
103,790
-4,520
| -4% | -$283K |
|
181
Broadcom
AVGO
$1.99T
| $6.8M | 0.12% |
674,570
-672,390
| -50% | -$6.01M |
|
182
Mattel
MAT
$4.2B
| $6.71M | 0.12% |
217,813
-142,120
| -39% | -$4.37M |
|
183
Lockheed Martin
LMT
$133B
| $6.67M | 0.12% |
34,179
-2,020
| -6% | -$375K |
|
184
McKesson
MCK
$103B
| $6.64M | 0.12% |
31,628
-1,470
| -4% | -$299K |
|
185
Essex Property Trust
ESS
$18.5B
| $6.6M | 0.12% |
31,445
+2,481
| +9% | +$491K |
|
|
AGN
186
DELISTED
Allergan Inc
AGN
| $6.52M | 0.11% |
30,554
-1,340
| -4% | -$266K |
|
187
Target
TGT
$67.1B
| $6.49M | 0.11% |
85,820
-5,280
| -6% | -$356K |
|
188
Accenture
ACN
$104B
| $6.41M | 0.11% |
71,121
-3,450
| -5% | -$286K |
|
189
Salesforce
CRM
$158B
| $6.26M | 0.11% |
105,400
-4,132
| -4% | -$244K |
|
190
Cognizant
CTSH
$25.1B
| $6.19M | 0.11% |
116,825
-7,425
| -6% | -$371K |
|
191
PNC Financial Services
PNC
$102B
| $6.19M | 0.11% |
67,250
-2,760
| -4% | -$239K |
|
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $6.18M | 0.11% |
334,758
-17,650
| -5% | -$373K |
|
193
Blackrock
BLK
$176B
| $6.14M | 0.11% |
16,995
+50
| +0.3% | +$17.1K |
|
|
YHOO
194
DELISTED
Yahoo Inc
YHOO
| $6.13M | 0.11% |
120,201
-20,600
| -15% | -$970K |
|
195
Xcel Energy
XEL
$48.2B
| $6.08M | 0.11% |
168,269
-7,880
| -4% | -$265K |
|
196
Macerich
MAC
$7.2B
| $6.04M | 0.11% |
71,189
+5,059
| +8% | +$372K |
|
197
Phillips 66
PSX
$81.2B
| $6.03M | 0.11% |
83,398
-2,930
| -3% | -$216K |
|
198
APA Corp
APA
$12.3B
| $6.02M | 0.11% |
95,886
-25,469
| -21% | -$1.81M |
|
199
FedEx
FDX
$73.5B
| $5.91M | 0.1% |
33,741
-2,920
| -8% | -$494K |
|
200
Danaher
DHR
$140B
| $5.9M | 0.1% |
101,845
-4,240
| -4% | -$230K |
|
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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.