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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
+1.12%
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
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$15.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 5 |
JPMorgan Chase
JPM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.23% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $121M | 2.14% |
4,812,336
+206,128
| +4% | +$5.06M |
|
2
ExxonMobil
XOM
$651B
| $107M | 1.89% |
1,140,917
-15,550
| -1% | -$1.55M |
|
3
Microsoft
MSFT
$2.84T
| $99.9M | 1.77% |
2,164,958
+6,446
| +0.3% | +$288K |
|
|
4
Enterprise Products Partners
EPD
$83.8B
| $98.3M | 1.74% |
2,437,962
+386,080
| +19% | +$15.1M |
|
|
5
JPMorgan Chase
JPM
$939B
| $86.8M | 1.53% |
1,448,362
-132,155
| -8% | -$7.73M |
|
6
Merck
MRK
$324B
| $84.1M | 1.49% |
1,493,213
+17,937
| +1% | +$1.01M |
|
7
Johnson & Johnson
JNJ
$635B
| $82.8M | 1.46% |
781,039
-14,173
| -2% | -$1.47M |
|
8
Wells Fargo
WFC
$261B
| $78.2M | 1.38% |
1,515,701
-18,977
| -1% | -$976K |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $72.3M | 1.28% |
400,575
+170,700
| +74% | +$30.9M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $70.1M | 1.24% |
1,096,072
+216,270
| +25% | +$12.5M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68.8M | 1.22% |
737,406
+48,810
| +7% | +$4.34M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.1M | 1.2% |
809,014
+158,010
| +24% | +$13.1M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $67.2M | 1.19% |
2,327,172
+17,909
| +0.8% | +$518K |
|
14
Procter & Gamble
PG
$343B
| $67M | 1.18% |
800,632
+37,117
| +5% | +$3.04M |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $61M | 1.08% |
843,238
+172,520
| +26% | +$12.1M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $58.5M | 1.03% |
761,526
+157,710
| +26% | +$11.8M |
|
|
17
Chevron
CVX
$388B
| $55.6M | 0.98% |
467,420
-123,506
| -21% | -$15.8M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $49.5M | 0.88% |
621,542
+299,080
| +93% | +$23.8M |
|
19
Coca-Cola
KO
$354B
| $48.6M | 0.86% |
1,140,370
-29,690
| -3% | -$1.23M |
|
20
Home Depot
HD
$332B
| $48.6M | 0.86% |
531,207
-4,893
| -0.9% | -$420K |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $48.5M | 0.86% |
1,247,636
+353,590
| +40% | +$12.7M |
|
22
Gilead Sciences
GILD
$161B
| $46.5M | 0.82% |
439,657
-51,773
| -11% | -$5.07M |
|
|
23
Plains All American Pipeline
PAA
$17.4B
| $45.5M | 0.81% |
773,864
+256,997
| +50% | +$15.1M |
|
24
Amgen
AMGN
$203B
| $44.3M | 0.78% |
315,607
-6,878
| -2% | -$898K |
|
25
PepsiCo
PEP
$186B
| $43.8M | 0.78% |
472,026
+73,652
| +18% | +$6.72M |
|
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Nomura Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nomura Asset Management held 895 positions worth $5.66B, up 4.6% from $5.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management deployed $223M of net new capital in Q3 2014, opening 31 new positions and adding to 365 existing holdings. Its largest new stake was Liberty Media Series C: 53,767 shares worth $1.35M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $17.9M trimmed.
- Nomura Asset Management's largest Q3 2014 buy was Liberty Media Series C: 53,767 shares worth $1.35M.
- Nomura Asset Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.9M increase.
- Nomura Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $17.9M.
- Nomura Asset Management fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $9.1M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.66B portfolio in Q3 2014.
- Nomura Asset Management opened 31 new positions and closed 32 in Q3 2014.
- Nomura Asset Management's portfolio value rose 4.6% quarter-over-quarter to $5.66B.
Based on Nomura Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.