We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26.6B
| $3.04M | 0.06% |
30,791
-406
| -1% | -$41K |
|
302
Air Products & Chemicals
APD
$67.6B
| $3.04M | 0.06% |
25,272
-270
| -1% | -$34K |
|
303
CubeSmart
CUBE
$9.41B
| $3.02M | 0.06% |
98,730
+8,710
| +10% | +$250K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.06% |
56,263
-1,320
| -2% | -$73.2K |
|
305
Intuit
INTU
$89B
| $3.01M | 0.06% |
31,232
-1,785
| -5% | -$173K |
|
306
Norfolk Southern
NSC
$75.1B
| $3.01M | 0.06% |
35,542
-1,270
| -3% | -$109K |
|
307
Waste Management
WM
$91B
| $3M | 0.06% |
56,282
-128
| -0.2% | -$6.8K |
|
308
Deere & Co
DE
$168B
| $3M | 0.06% |
39,297
-300
| -0.8% | -$23.2K |
|
309
Brixmor Property Group
BRX
$9.32B
| $2.98M | 0.06% |
115,220
+4,700
| +4% | +$118K |
|
310
NVIDIA
NVDA
$5.42T
| $2.97M | 0.06% |
3,608,640
-131,760
| -4% | -$99.3K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.06% |
61,196
+700
| +1% | +$42.9K |
|
312
SITE Centers
SITC
$165M
| $2.96M | 0.06% |
136,640
+7,450
| +6% | +$160K |
|
313
Carnival Corporation Ltd
CCL
$39.7B
| $2.96M | 0.06% |
54,261
-1,300
| -2% | -$67.3K |
|
314
Liberty Global Class C
LBTYK
$3.49B
| $2.94M | 0.06% |
83,012
-6,456
| -7% | -$233K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.06% |
68,584
-1,400
| -2% | -$59K |
|
|
PPL
316
PPL Corp
PPL
$26.7B
| $2.94M | 0.06% |
86,051
+1,690
| +2% | +$57K |
|
|
RRMS
317
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.93M | 0.06% |
195,020
| – | – |
|
318
Arch Capital
ACGL
$33.6B
| $2.87M | 0.06% |
123,243
+47,280
| +62% | +$1.16M |
|
319
Synchrony
SYF
$25.6B
| $2.86M | 0.06% |
93,974
+68,934
| +275% | +$2.16M |
|
320
Applied Materials
AMAT
$428B
| $2.85M | 0.06% |
152,657
-14,510
| -9% | -$252K |
|
|
BMR
321
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.79M | 0.05% |
117,960
+7,400
| +7% | +$172K |
|
322
Public Service Enterprise Group
PEG
$37.7B
| $2.78M | 0.05% |
71,950
+1,100
| +2% | +$44.1K |
|
323
Conagra Brands
CAG
$7.23B
| $2.76M | 0.05% |
84,083
+4,498
| +6% | +$144K |
|
324
Viatris
VTRS
$18.9B
| $2.74M | 0.05% |
50,688
-2,864
| -5% | -$138K |
|
325
Boston Scientific
BSX
$71.5B
| $2.74M | 0.05% |
148,599
-1,900
| -1% | -$34K |
|
Similar funds
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.