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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
+6.22%
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
$5.17B
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 2 |
MPLX
MPLX
|
+$34.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.29M |
| 4 |
Signet Jewelers
SIG
|
+$8.43M |
| 5 |
eBay
EBAY
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$42.6M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 5 |
Merck
MRK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$119B
| $4.75M | 0.09% |
264,170
-10,510
| -4% | -$193K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $4.74M | 0.09% |
38,030
-588
| -2% | -$70.7K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $4.62M | 0.09% |
100,004
-7,098
| -7% | -$329K |
|
229
Camden Property Trust
CPT
$11.1B
| $4.55M | 0.09% |
59,248
+3,142
| +6% | +$239K |
|
230
NXP Semiconductors
NXPI
$60.4B
| $4.51M | 0.09% |
53,573
+15,086
| +39% | +$1.29M |
|
231
AGNC Investment
AGNC
$12.9B
| $4.51M | 0.09% |
260,220
+34,100
| +15% | +$619K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $4.49M | 0.09% |
41,544
-800
| -2% | -$86.5K |
|
233
Cardinal Health
CAH
$55.4B
| $4.49M | 0.09% |
50,260
-1,200
| -2% | -$102K |
|
234
Dollar Tree
DLTR
$25.2B
| $4.47M | 0.09% |
57,863
-69,355
| -55% | -$4.85M |
|
235
American Tower
AMT
$80.4B
| $4.41M | 0.09% |
45,478
+630
| +1% | +$61.4K |
|
236
Northrop Grumman
NOC
$81.2B
| $4.4M | 0.09% |
23,316
+578
| +3% | +$106K |
|
237
Lam Research
LRCX
$390B
| $4.37M | 0.08% |
550,340
-39,790
| -7% | -$299K |
|
238
Regency Centers
REG
$14.1B
| $4.37M | 0.08% |
64,146
+2,870
| +5% | +$191K |
|
|
SCHW
239
Charles Schwab
SCHW
$187B
| $4.3M | 0.08% |
130,720
+570
| +0.4% | +$18K |
|
240
APA Corp
APA
$13.3B
| $4.26M | 0.08% |
95,894
+1,170
| +1% | +$54.5K |
|
241
iShares TIPS Bond ETF
TIP
$14.5B
| $4.21M | 0.08% |
38,400
-18,300
| -32% | -$2.02M |
|
242
NOV
NOV
$7B
| $4.21M | 0.08% |
125,563
+200
| +0.2% | +$7.43K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.16M | 0.08% |
153,000
-12,540
| -8% | -$364K |
|
244
Marathon Petroleum
MPC
$83.7B
| $4.09M | 0.08% |
78,932
-2,128
| -3% | -$111K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $4.08M | 0.08% |
39,854
+500
| +1% | +$54.6K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $4.07M | 0.08% |
21,490
+10,570
| +97% | +$1.98M |
|
247
O'Reilly Automotive
ORLY
$76.3B
| $4.05M | 0.08% |
239,895
-11,355
| -5% | -$197K |
|
248
Weyerhaeuser
WY
$18.4B
| $4.05M | 0.08% |
135,084
+1,030
| +0.8% | +$31.1K |
|
249
Illumina
ILMN
$28.4B
| $3.99M | 0.08% |
21,375
-169
| -0.8% | -$27.3K |
|
250
Mid-America Apartment Communities
MAA
$15.7B
| $3.99M | 0.08% |
43,929
+2,685
| +7% | +$233K |
|
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HF
Nomura Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nomura Asset Management held 921 positions worth $5.17B, up 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nomura Asset Management's Q4 2015 filing shows 30 new, 368 increased, 298 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,076,500 shares worth $41.9M. The largest sale was Alphabet (Google) Class C, an estimated $42.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
- Nomura Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,076,500 shares worth $41.9M.
- Nomura Asset Management added most to Tiffany & Co. in Q4 2015, an estimated $9.29M increase.
- Nomura Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.6M.
- Nomura Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $35.9M.
- Nomura Asset Management's ten largest holdings make up 15% of its $5.17B portfolio in Q4 2015.
- Nomura Asset Management opened 30 new positions and closed 32 in Q4 2015.
- Nomura Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.17B.
Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.