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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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.2B
| $3.98M | 0.08% |
21,031
+7,972
| +61% | +$1.47M |
|
252
Hewlett Packard
HPE
$70.5B
| $3.96M | 0.08% |
+448,257
| New | +$3.75M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $3.92M | 0.08% |
29,595
-1,022
| -3% | -$132K |
|
254
American Electric Power
AEP
$68.4B
| $3.87M | 0.07% |
66,350
-1,040
| -2% | -$58.9K |
|
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.86M | 0.07% |
82,500
+37,700
| +84% | +$1.77M |
|
256
Alexandria Real Estate Equities
ARE
$8.56B
| $3.81M | 0.07% |
42,125
+2,658
| +7% | +$240K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $3.77M | 0.07% |
50,417
| – | – |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $3.75M | 0.07% |
112,728
-5,060
| -4% | -$169K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.72M | 0.07% |
64,400
-8,700
| -12% | -$468K |
|
260
Chipotle Mexican Grill
CMG
$41.5B
| $3.71M | 0.07% |
386,300
+225,000
| +139% | +$2.75M |
|
261
Edison International
EIX
$26.4B
| $3.69M | 0.07% |
62,376
+16,800
| +37% | +$1.03M |
|
262
Tesla
TSLA
$1.3T
| $3.67M | 0.07% |
229,215
-8,715
| -4% | -$130K |
|
|
AIV
263
Aimco
AIV
$383M
| $3.63M | 0.07% |
680,342
+44,215
| +7% | +$228K |
|
264
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.62M | 0.07% |
141,850
+4,650
| +3% | +$127K |
|
265
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.62M | 0.07% |
72,580
-99,000
| -58% | -$5.06M |
|
266
Vertex Pharmaceuticals
VRTX
$126B
| $3.61M | 0.07% |
28,672
-6,063
| -17% | -$732K |
|
267
Iron Mountain
IRM
$36.1B
| $3.59M | 0.07% |
133,047
+8,600
| +7% | +$252K |
|
268
Truist Financial
TFC
$64B
| $3.59M | 0.07% |
94,980
-900
| -0.9% | -$33.9K |
|
269
Illinois Tool Works
ITW
$85.3B
| $3.58M | 0.07% |
38,581
-100
| -0.3% | -$9.08K |
|
270
Halliburton
HAL
$26.6B
| $3.57M | 0.07% |
104,753
+1,300
| +1% | +$49K |
|
271
AutoZone
AZO
$51.1B
| $3.52M | 0.07% |
4,741
-273
| -5% | -$208K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.52M | 0.07% |
15,160
+79
| +0.5% | +$18.3K |
|
273
State Street
STT
$50.7B
| $3.51M | 0.07% |
52,918
-450
| -0.8% | -$31.2K |
|
274
Humana
HUM
$46.2B
| $3.5M | 0.07% |
19,630
-420
| -2% | -$73.7K |
|
|
EA
275
DELISTED
Electronic Arts
EA
| $3.46M | 0.07% |
50,423
-2,387
| -5% | -$167K |
|
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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.