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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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$85.6B
| $2.11M | 0.04% |
20,888
-300
| -1% | -$28.6K |
|
|
BLD
377
DELISTED
TopBuild
BLD
| $2.11M | 0.04% |
+68,577
| New | +$2.06M |
|
378
M&T Bank
MTB
$36.2B
| $2.1M | 0.04% |
17,355
+2,822
| +19% | +$344K |
|
379
Vanguard Real Estate ETF
VNQ
$39B
| $2.1M | 0.04% |
26,340
-100,860
| -79% | -$7.98M |
|
380
Las Vegas Sands
LVS
$29.6B
| $2.09M | 0.04% |
47,593
+400
| +0.8% | +$18.2K |
|
|
EQC
381
DELISTED
Equity Commonwealth
EQC
| $2.08M | 0.04% |
75,040
+3,500
| +5% | +$98K |
|
382
Williams Companies
WMB
$86.1B
| $2.07M | 0.04% |
80,385
-30
| -0% | -$1.05K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.04% |
16,395
+240
| +1% | +$33K |
|
|
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.04M | 0.04% |
138,420
+6,600
| +5% | +$97.7K |
|
385
Ulta Beauty
ULTA
$24.3B
| $2.04M | 0.04% |
10,998
+628
| +6% | +$108K |
|
|
DHC
386
Diversified Healthcare Trust
DHC
$2.14B
| $2.03M | 0.04% |
137,080
+6,334
| +5% | +$94.7K |
|
387
Alkermes
ALKS
$8.25B
| $2.02M | 0.04% |
25,440
| – | – |
|
388
Roper Technologies
ROP
$39.8B
| $2.01M | 0.04% |
10,600
+190
| +2% | +$34.8K |
|
389
EPR Properties
EPR
$4.77B
| $2.01M | 0.04% |
34,402
+2,740
| +9% | +$153K |
|
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2M | 0.04% |
58,950
+11,500
| +24% | +$405K |
|
391
Tractor Supply
TSCO
$18B
| $2M | 0.04% |
117,020
-1,610
| -1% | -$28.5K |
|
392
Healthcare Realty
HR
$6.84B
| $2M | 0.04% |
74,100
+4,300
| +6% | +$111K |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $2M | 0.04% |
32,342
+1,100
| +4% | +$69.4K |
|
394
Incyte
INCY
$24.4B
| $1.98M | 0.04% |
18,213
-8,427
| -32% | -$940K |
|
395
FirstEnergy
FE
$27.5B
| $1.97M | 0.04% |
62,105
+1,900
| +3% | +$59.7K |
|
|
SNDK
396
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.04% |
25,873
-1,477
| -5% | -$108K |
|
397
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.96M | 0.04% |
18,689
-10,984
| -37% | -$1.15M |
|
398
Stanley Black & Decker
SWK
$15.7B
| $1.94M | 0.04% |
18,175
-300
| -2% | -$31.6K |
|
399
Fidelity National Information Services
FIS
$22.1B
| $1.94M | 0.04% |
31,995
-419
| -1% | -$27.7K |
|
400
Labcorp
LH
$25.9B
| $1.93M | 0.04% |
18,134
+931
| +5% | +$96K |
|
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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.