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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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.8B
| $3.46M | 0.07% |
38,237
+500
| +1% | +$47.1K |
|
277
Kilroy Realty
KRC
$4.42B
| $3.38M | 0.07% |
53,452
+3,532
| +7% | +$232K |
|
278
Allstate
ALL
$67.5B
| $3.38M | 0.07% |
54,400
-920
| -2% | -$57.2K |
|
|
CNXM
279
DELISTED
CNX Midstream Partners LP
CNXM
| $3.38M | 0.07% |
342,770
| – | – |
|
280
Republic Services
RSG
$66B
| $3.37M | 0.07% |
76,580
-28,790
| -27% | -$1.26M |
|
281
Archer Daniels Midland
ADM
$36.9B
| $3.37M | 0.07% |
91,780
-800
| -0.9% | -$32K |
|
282
Northern Trust
NTRS
$33.9B
| $3.34M | 0.06% |
46,387
+1,690
| +4% | +$121K |
|
283
Ecolab
ECL
$79.9B
| $3.33M | 0.06% |
29,160
-490
| -2% | -$57.6K |
|
284
Keurig Dr Pepper
KDP
$40.8B
| $3.33M | 0.06% |
35,784
+1,900
| +6% | +$169K |
|
285
DaVita
DVA
$11.7B
| $3.33M | 0.06% |
47,755
+14,500
| +44% | +$1.06M |
|
286
Omega Healthcare
OHI
$14.7B
| $3.32M | 0.06% |
94,970
+6,920
| +8% | +$239K |
|
287
W.P. Carey
WPC
$16.4B
| $3.31M | 0.06% |
57,317
+3,676
| +7% | +$220K |
|
|
PCL
288
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.3M | 0.06% |
69,230
+590
| +0.9% | +$26.8K |
|
289
Intercontinental Exchange
ICE
$84.4B
| $3.3M | 0.06% |
64,320
+2,700
| +4% | +$136K |
|
290
HCA Healthcare
HCA
$89.5B
| $3.25M | 0.06% |
48,097
+800
| +2% | +$55.8K |
|
291
Monster Beverage
MNST
$88.4B
| $3.25M | 0.06% |
130,848
-7,296
| -5% | -$176K |
|
292
Aflac
AFL
$63.4B
| $3.21M | 0.06% |
107,120
-2,800
| -3% | -$87.2K |
|
293
NNN REIT
NNN
$8.99B
| $3.16M | 0.06% |
78,870
+6,070
| +8% | +$231K |
|
294
Aon
AON
$76B
| $3.16M | 0.06% |
34,243
+100
| +0.3% | +$9.31K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $3.15M | 0.06% |
101,460
+4,840
| +5% | +$160K |
|
296
Kinder Morgan
KMI
$68.7B
| $3.15M | 0.06% |
211,070
+4,600
| +2% | +$110K |
|
297
Crown Castle
CCI
$32.2B
| $3.13M | 0.06% |
36,195
| – | – |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.8B
| $3.1M | 0.06% |
154,398
| – | – |
|
299
Equity Lifestyle Properties
ELS
$12.6B
| $3.08M | 0.06% |
92,474
+6,100
| +7% | +$189K |
|
300
HP
HPQ
$27.5B
| $3.07M | 0.06% |
259,530
-325,938
| -56% | -$4.17M |
|
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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.