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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$92.3B
| $2.74M | 0.05% |
40,831
+8,931
| +28% | +$646K |
|
327
Aptiv
APTV
$10.3B
| $2.74M | 0.05% |
31,917
-990
| -3% | -$82.8K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $2.71M | 0.05% |
65,680
+3,910
| +6% | +$154K |
|
329
Charter Communications
CHTR
$18.2B
| $2.7M | 0.05% |
14,751
-766
| -5% | -$142K |
|
330
Constellation Brands
STZ
$23.2B
| $2.7M | 0.05% |
18,942
-230
| -1% | -$31.7K |
|
331
Fluor
FLR
$7.96B
| $2.7M | 0.05% |
57,114
+200
| +0.4% | +$9.41K |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | 0.05% |
35,001
+1,794
| +5% | +$134K |
|
333
Sempra
SRE
$54.8B
| $2.67M | 0.05% |
56,696
+400
| +0.7% | +$19.8K |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 0.05% |
11,774
+440
| +4% | +$99.9K |
|
335
ManpowerGroup
MAN
$2.63B
| $2.65M | 0.05% |
31,430
| – | – |
|
|
FISV
336
Fiserv Inc
FISV
$27.9B
| $2.61M | 0.05% |
56,988
-2,948
| -5% | -$138K |
|
337
T. Rowe Price
TROW
$24.3B
| $2.6M | 0.05% |
36,368
| – | – |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $2.6M | 0.05% |
67,084
-4,146
| -6% | -$149K |
|
339
Baxter International
BAX
$14.2B
| $2.57M | 0.05% |
67,463
-181,360
| -73% | -$6.63M |
|
340
iShares Global Utilities ETF
JXI
$311M
| $2.56M | 0.05% |
58,200
+200
| +0.3% | +$8.98K |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.05% |
57,005
+3,345
| +6% | +$148K |
|
342
Douglas Emmett
DEI
$1.96B
| $2.54M | 0.05% |
81,370
+5,570
| +7% | +$170K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.05% |
51,843
+180
| +0.3% | +$8.45K |
|
344
VF Corp
VFC
$5.89B
| $2.44M | 0.05% |
41,618
+850
| +2% | +$53.1K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $2.44M | 0.05% |
52,843
-600
| -1% | -$30.7K |
|
346
J.M. Smucker
SJM
$12.8B
| $2.42M | 0.05% |
19,620
+910
| +5% | +$108K |
|
347
Highwoods Properties
HIW
$3.47B
| $2.42M | 0.05% |
55,430
+3,590
| +7% | +$153K |
|
348
Dollar General
DG
$27.9B
| $2.41M | 0.05% |
33,526
-1,440
| -4% | -$97.7K |
|
349
Hartford Financial Services
HIG
$39.3B
| $2.41M | 0.05% |
55,400
-1,100
| -2% | -$50.4K |
|
350
JD.com
JD
$44.5B
| $2.37M | 0.05% |
73,392
+47,239
| +181% | +$1.39M |
|
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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.