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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $5.9M | 0.1% |
144,471
-5,000
| -3% | -$196K |
|
202
Capital One
COF
$136B
| $5.87M | 0.1% |
70,697
-4,430
| -6% | -$360K |
|
203
Clorox
CLX
$12.8B
| $5.85M | 0.1% |
55,832
-8,700
| -13% | -$870K |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $5.82M | 0.1% |
88,971
-7,066
| -7% | -$455K |
|
205
SL Green Realty
SLG
$3.9B
| $5.8M | 0.1% |
49,287
+4,106
| +9% | +$455K |
|
206
NextEra Energy
NEE
$179B
| $5.78M | 0.1% |
214,680
-9,640
| -4% | -$243K |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.69M | 0.1% |
65,516
-2,382
| -4% | -$205K |
|
208
Thermo Fisher Scientific
TMO
$214B
| $5.61M | 0.1% |
44,311
-70
| -0.2% | -$8.51K |
|
209
Lam Research
LRCX
$385B
| $5.6M | 0.1% |
702,960
+490,450
| +231% | +$3.8M |
|
210
Church & Dwight Co
CHD
$24.6B
| $5.56M | 0.1% |
140,380
-12,580
| -8% | -$465K |
|
211
Prudential Financial
PRU
$41.7B
| $5.55M | 0.1% |
61,205
-2,690
| -4% | -$231K |
|
212
EOG Resources
EOG
$71.5B
| $5.54M | 0.1% |
59,798
-2,230
| -4% | -$208K |
|
213
PG&E
PCG
$37.9B
| $5.44M | 0.1% |
100,770
-43,880
| -30% | -$2.17M |
|
214
Newmont
NEM
$110B
| $5.42M | 0.09% |
284,200
+44,400
| +19% | +$894K |
|
215
Realty Income
O
$58.5B
| $5.41M | 0.09% |
114,198
+8,452
| +8% | +$375K |
|
216
Kimco Realty
KIM
$16.8B
| $5.38M | 0.09% |
209,978
+15,920
| +8% | +$390K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.33M | 0.09% |
83,955
-7,280
| -8% | -$426K |
|
218
Dollar Tree
DLTR
$24.7B
| $5.3M | 0.09% |
75,149
-9,993
| -12% | -$630K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.24M | 0.09% |
47,400
-10,400
| -18% | -$1.17M |
|
220
Elevance Health
ELV
$84.8B
| $5.22M | 0.09% |
40,590
-2,580
| -6% | -$319K |
|
221
SBA Communications
SBAC
$18.9B
| $5.17M | 0.09% |
46,238
-8,641
| -16% | -$972K |
|
222
TJX Companies
TJX
$177B
| $5.16M | 0.09% |
150,716
-8,340
| -5% | -$266K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.13M | 0.09% |
49,776
-2,010
| -4% | -$193K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.09% |
177,650
+24,200
| +16% | +$770K |
|
225
Regeneron Pharmaceuticals
REGN
$79.1B
| $5M | 0.09% |
12,239
-125
| -1% | -$49.2K |
|
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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.