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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 | |
|---|---|---|---|---|---|---|
|
DCT
401
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.93M | 0.04% |
51,530
+3,950
| +8% | +$145K |
|
402
International Paper
IP
$22B
| $1.91M | 0.04% |
53,550
+211
| +0.4% | +$8.12K |
|
403
Bread Financial
BFH
$4.38B
| $1.87M | 0.04% |
8,460
| – | – |
|
|
GPT
404
DELISTED
Gramercy Property Trust
GPT
| $1.87M | 0.04% |
80,628
+70,541
| +699% | +$4.39M |
|
405
DTE Energy
DTE
$29.1B
| $1.86M | 0.04% |
27,239
+141
| +0.5% | +$9.71K |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.04% |
39,874
+1,000
| +3% | +$46.9K |
|
|
NRF
407
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.85M | 0.04% |
108,925
+9,825
| +10% | +$198K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.04% |
44,920
-1,407
| -3% | -$66K |
|
409
Huntington Bancshares
HBAN
$35.5B
| $1.85M | 0.04% |
166,900
| – | – |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $1.84M | 0.04% |
33,913
+1,200
| +4% | +$60.1K |
|
411
Gen Digital
GEN
$17.5B
| $1.83M | 0.04% |
87,340
-4,050
| -4% | -$82.4K |
|
412
CoreCivic
CXW
$3.19B
| $1.83M | 0.04% |
68,950
+4,900
| +8% | +$134K |
|
|
PPS
413
DELISTED
Post Properties
PPS
| $1.82M | 0.04% |
30,790
+1,490
| +5% | +$88.2K |
|
414
Shinhan Financial Group
SHG
$35.6B
| $1.82M | 0.04% |
54,100
+10,700
| +25% | +$390K |
|
415
American Airlines Group
AAL
$10.6B
| $1.81M | 0.04% |
42,862
-4,406
| -9% | -$191K |
|
416
T-Mobile US
TMUS
$190B
| $1.81M | 0.04% |
46,270
+8,530
| +23% | +$330K |
|
417
Apple Hospitality REIT
APLE
$3.82B
| $1.81M | 0.04% |
90,580
+3,300
| +4% | +$64.8K |
|
|
HES
418
DELISTED
Hess
HES
| $1.81M | 0.04% |
37,323
+433
| +1% | +$24.6K |
|
419
Tanger
SKT
$4.52B
| $1.8M | 0.03% |
55,150
+2,980
| +6% | +$101K |
|
420
Edwards Lifesciences
EW
$51.7B
| $1.78M | 0.03% |
67,680
+1,740
| +3% | +$45.2K |
|
421
Alcoa
AA
$13.2B
| $1.77M | 0.03% |
74,532
-250
| -0.3% | -$5.58K |
|
422
Franklin Resources
BEN
$17.2B
| $1.75M | 0.03% |
47,660
| – | – |
|
423
Cummins
CMI
$88.7B
| $1.75M | 0.03% |
19,944
-240
| -1% | -$24K |
|
424
Entergy
ETR
$50B
| $1.75M | 0.03% |
51,358
+1,600
| +3% | +$53.8K |
|
425
Western Digital
WDC
$150B
| $1.74M | 0.03% |
38,404
-1,659
| -4% | -$84.7K |
|
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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.