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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$30B
| $2.36M | 0.05% |
49,320
-500
| -1% | -$22.6K |
|
352
Tyson Foods
TSN
$20.4B
| $2.36M | 0.05% |
44,190
+3,300
| +8% | +$159K |
|
353
Progressive
PGR
$125B
| $2.35M | 0.05% |
73,780
-800
| -1% | -$25.4K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.05% |
33,105
+9,579
| +41% | +$662K |
|
355
Skyworks Solutions
SWKS
$10.6B
| $2.34M | 0.05% |
30,514
-1,323
| -4% | -$106K |
|
356
Intuitive Surgical
ISRG
$134B
| $2.34M | 0.05% |
38,601
-1,926
| -5% | -$108K |
|
357
Sherwin-Williams
SHW
$89.8B
| $2.34M | 0.05% |
27,000
| – | – |
|
358
TSMC
TSM
$2.18T
| $2.33M | 0.05% |
102,559
-17,100
| -14% | -$385K |
|
|
SVC
359
Service Properties Trust
SVC
$1.07B
| $2.31M | 0.04% |
17,666
+783
| +5% | +$105K |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $2.29M | 0.04% |
66,080
+4,150
| +7% | +$143K |
|
361
Sun Communities
SUI
$14.7B
| $2.27M | 0.04% |
33,151
+4,063
| +14% | +$274K |
|
362
iShares Gold Trust
IAU
$67.5B
| $2.27M | 0.04% |
110,950
+42,400
| +62% | +$904K |
|
363
Estee Lauder
EL
$32B
| $2.24M | 0.04% |
25,423
-1,100
| -4% | -$93.7K |
|
364
Perrigo
PRGO
$1.78B
| $2.23M | 0.04% |
15,420
-420
| -3% | -$64.6K |
|
365
Omnicom Group
OMC
$23.4B
| $2.22M | 0.04% |
29,328
+130
| +0.4% | +$9.55K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.04% |
30,993
+1,980
| +7% | +$132K |
|
367
Zimmer Biomet
ZBH
$18.4B
| $2.2M | 0.04% |
22,106
+845
| +4% | +$82.7K |
|
368
Ameriprise Financial
AMP
$48.8B
| $2.2M | 0.04% |
20,641
-400
| -2% | -$44.7K |
|
369
PACCAR
PCAR
$70.1B
| $2.19M | 0.04% |
69,198
-2,849
| -4% | -$97.1K |
|
370
Freeport-McMoran
FCX
$97.5B
| $2.18M | 0.04% |
322,778
-21,372
| -6% | -$204K |
|
371
Verisk Analytics
VRSK
$25B
| $2.17M | 0.04% |
28,266
-694
| -2% | -$52.7K |
|
372
Analog Devices
ADI
$190B
| $2.17M | 0.04% |
39,127
-1,957
| -5% | -$115K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $2.16M | 0.04% |
35,972
-2,042
| -5% | -$126K |
|
374
Lumen
LUMN
$6.44B
| $2.15M | 0.04% |
85,435
| – | – |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.13M | 0.04% |
20,100
+2,400
| +14% | +$259K |
|
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.