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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $130M | 2.27% |
4,654,000
-158,336
| -3% | -$4.31M |
|
2
ExxonMobil
XOM
$651B
| $112M | 1.96% |
1,207,924
+67,007
| +6% | +$6.25M |
|
3
Microsoft
MSFT
$2.84T
| $100M | 1.75% |
2,135,324
-29,634
| -1% | -$1.39M |
|
4
Enterprise Products Partners
EPD
$83.8B
| $91.6M | 1.6% |
2,536,962
+99,000
| +4% | +$3.66M |
|
5
JPMorgan Chase
JPM
$939B
| $83.1M | 1.45% |
1,328,702
-119,660
| -8% | -$7.2M |
|
6
Wells Fargo
WFC
$261B
| $81M | 1.41% |
1,472,241
-43,460
| -3% | -$2.3M |
|
7
Johnson & Johnson
JNJ
$635B
| $77.2M | 1.35% |
735,722
-45,317
| -6% | -$4.78M |
|
8
Merck
MRK
$324B
| $76.4M | 1.33% |
1,390,795
-102,418
| -7% | -$5.71M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $71.2M | 1.24% |
1,096,072
| – | – |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.8M | 1.17% |
808,714
-300
| -0% | -$24.5K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $64M | 1.12% |
846,242
+224,700
| +36% | +$17.3M |
|
|
12
Procter & Gamble
PG
$343B
| $61.9M | 1.08% |
672,821
-127,811
| -16% | -$11.2M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.2M | 1.07% |
911,526
+150,000
| +20% | +$10.5M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $61.1M | 1.07% |
2,310,225
-16,947
| -0.7% | -$455K |
|
15
Home Depot
HD
$332B
| $53M | 0.93% |
507,205
-24,002
| -5% | -$2.33M |
|
16
AbbVie
ABBV
$458B
| $50.6M | 0.88% |
766,215
+25,558
| +3% | +$1.61M |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $49.8M | 0.87% |
1,247,636
| – | – |
|
18
Chevron
CVX
$388B
| $49.2M | 0.86% |
435,944
-31,476
| -7% | -$3.58M |
|
19
PepsiCo
PEP
$186B
| $49.1M | 0.86% |
515,398
+43,372
| +9% | +$4.16M |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $48.7M | 0.85% |
667,065
+299,600
| +82% | +$21.1M |
|
21
Plains All American Pipeline
PAA
$17.4B
| $46.1M | 0.81% |
898,197
+124,333
| +16% | +$6.6M |
|
22
Amgen
AMGN
$203B
| $46M | 0.8% |
286,895
-28,712
| -9% | -$4.47M |
|
23
Coca-Cola
KO
$354B
| $44.6M | 0.78% |
1,046,180
-94,190
| -8% | -$4.02M |
|
24
Oracle
ORCL
$331B
| $44.6M | 0.78% |
988,830
-21,689
| -2% | -$883K |
|
25
Mastercard
MA
$477B
| $40.8M | 0.71% |
472,715
+27,472
| +6% | +$2.24M |
|
Similar funds
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.