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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 | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.03% |
37,430
-1,697
| -4% | -$74.6K |
|
452
Autodesk
ADSK
$52.6B
| $1.59M | 0.03% |
26,047
-955
| -4% | -$55.5K |
|
453
Lincoln National
LNC
$8.81B
| $1.58M | 0.03% |
31,435
-600
| -2% | -$31.4K |
|
|
MPT
454
Medical Properties Trust
MPT
$2.81B
| $1.58M | 0.03% |
136,900
+10,600
| +8% | +$121K |
|
455
RLJ Lodging Trust
RLJ
$1.69B
| $1.57M | 0.03% |
72,820
+1,000
| +1% | +$24.5K |
|
456
Agilent Technologies
A
$41.2B
| $1.55M | 0.03% |
37,171
+200
| +0.5% | +$7.74K |
|
457
Ryman Hospitality Properties
RHP
$7.63B
| $1.55M | 0.03% |
30,055
+2,110
| +8% | +$113K |
|
458
Genuine Parts
GPC
$18.7B
| $1.55M | 0.03% |
18,035
| – | – |
|
|
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.52M | 0.03% |
23,993
+140
| +0.6% | +$9.26K |
|
|
CCP
460
DELISTED
Care Capital Properties, Inc.
CCP
| $1.51M | 0.03% |
49,345
+2,669
| +6% | +$85K |
|
461
Loews
L
$23.6B
| $1.51M | 0.03% |
39,220
-540
| -1% | -$20.1K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.03% |
55,090
-2,794
| -5% | -$82.1K |
|
463
Sunstone Hotel Investors
SHO
$2.06B
| $1.5M | 0.03% |
119,993
+7,400
| +7% | +$105K |
|
464
Hasbro
HAS
$13.2B
| $1.49M | 0.03% |
22,170
| – | – |
|
465
Macy's
M
$6.68B
| $1.49M | 0.03% |
42,687
+700
| +2% | +$30.3K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.03% |
44,498
-2,080
| -4% | -$66.1K |
|
467
Delta Air Lines
DAL
$60.1B
| $1.49M | 0.03% |
29,380
-170
| -0.6% | -$8.41K |
|
468
American Homes 4 Rent
AMH
$12.5B
| $1.49M | 0.03% |
89,330
+5,120
| +6% | +$84.5K |
|
469
Markel Group
MKL
$23.2B
| $1.49M | 0.03% |
1,684
+1,400
| +493% | +$1.22M |
|
470
Xerox
XRX
$425M
| $1.49M | 0.03% |
53,113
-1,328
| -2% | -$35.7K |
|
471
Under Armour
UAA
$2.6B
| $1.48M | 0.03% |
36,820
-720
| -2% | -$32.8K |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $1.48M | 0.03% |
24,212
+3,822
| +19% | +$232K |
|
473
HDFC Bank
HDB
$121B
| $1.48M | 0.03% |
96,092
-31,520
| -25% | -$476K |
|
474
Invesco QQQ Trust
QQQ
$484B
| $1.48M | 0.03% |
13,210
-38,770
| -75% | -$4.32M |
|
475
Whirlpool
WHR
$2.82B
| $1.47M | 0.03% |
10,016
+10
| +0.1% | +$1.55K |
|
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.