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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$37.3B
| $1.74M | 0.03% |
13,960
+3,150
| +29% | +$399K |
|
|
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.03% |
73,470
+4,500
| +7% | +$109K |
|
428
Nucor
NUE
$62.1B
| $1.72M | 0.03% |
42,683
+640
| +2% | +$26.3K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.03% |
57,968
| – | – |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.72M | 0.03% |
16,273
-210
| -1% | -$22.6K |
|
431
Molson Coors Class B
TAP
$8.09B
| $1.71M | 0.03% |
18,199
+140
| +0.8% | +$12.6K |
|
432
Amphenol
APH
$209B
| $1.7M | 0.03% |
130,480
+3,520
| +3% | +$47K |
|
433
iShares MSCI India ETF
INDA
$6.63B
| $1.7M | 0.03% |
61,930
+5,860
| +10% | +$164K |
|
434
AXIS Capital
AXS
$7.55B
| $1.69M | 0.03% |
30,074
+14,100
| +88% | +$778K |
|
435
Bunge Global
BG
$20.8B
| $1.69M | 0.03% |
24,726
-17,700
| -42% | -$1.25M |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.03% |
29,370
-408
| -1% | -$25K |
|
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.68M | 0.03% |
32,840
| – | – |
|
438
Invesco
IVZ
$13.9B
| $1.68M | 0.03% |
50,095
| – | – |
|
|
LHO
439
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | 0.03% |
66,250
+5,310
| +9% | +$151K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.03% |
50,475
-900
| -2% | -$31.5K |
|
441
Toronto Dominion Bank
TD
$200B
| $1.66M | 0.03% |
42,500
-12,000
| -22% | -$486K |
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | 0.03% |
1,250
-8
| -0.6% | -$10.5K |
|
|
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.03% |
58,090
+2,600
| +5% | +$69.4K |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.63M | 0.03% |
48,917
+1,528
| +3% | +$55.8K |
|
445
Devon Energy
DVN
$47.3B
| $1.63M | 0.03% |
50,780
+700
| +1% | +$28.7K |
|
446
Parker-Hannifin
PH
$135B
| $1.62M | 0.03% |
16,720
+100
| +0.6% | +$10.1K |
|
|
PDM
447
Piedmont Realty Trust
PDM
$1.19B
| $1.62M | 0.03% |
85,610
+1,900
| +2% | +$36.3K |
|
448
Regions Financial
RF
$26.8B
| $1.61M | 0.03% |
167,596
| – | – |
|
449
Rockwell Automation
ROK
$49B
| $1.61M | 0.03% |
15,652
| – | – |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.03% |
19,310
+600
| +3% | +$47.6K |
|
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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.