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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $39.5M | 0.76% |
406,086
-17,029
| -4% | -$1.67M |
|
27
Philip Morris
PM
$291B
| $37.6M | 0.73% |
427,362
-61,830
| -13% | -$5.37M |
|
28
Amazon
AMZN
$2.99T
| $37.2M | 0.72% |
1,099,340
-30,220
| -3% | -$953K |
|
29
AT&T
T
$160B
| $36.8M | 0.71% |
1,414,664
+3,623
| +0.3% | +$91.9K |
|
|
30
MPLX
MPLX
$61.4B
| $35.9M | 0.69% |
+912,565
| New | +$34.4M |
|
31
Boeing
BA
$187B
| $34.4M | 0.67% |
238,112
+4,304
| +2% | +$620K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.3M | 0.66% |
1,017,458
| – | – |
|
33
Altria Group
MO
$114B
| $33.8M | 0.65% |
581,117
-6,710
| -1% | -$389K |
|
34
Cisco
CSCO
$480B
| $33.7M | 0.65% |
1,240,280
-33,120
| -3% | -$914K |
|
35
Chevron
CVX
$379B
| $32.4M | 0.63% |
359,613
-11,751
| -3% | -$1.06M |
|
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $31.6M | 0.61% |
169,010
-64,120
| -28% | -$12.1M |
|
37
Verizon
VZ
$195B
| $31.1M | 0.6% |
673,624
-571
| -0.1% | -$25.9K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.6% |
355,322
+17,026
| +5% | +$1.46M |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $30.4M | 0.59% |
290,612
-31,707
| -10% | -$3.26M |
|
40
AbbVie
ABBV
$431B
| $30.4M | 0.59% |
513,182
+34,088
| +7% | +$1.96M |
|
41
Qualcomm
QCOM
$171B
| $29.7M | 0.57% |
593,396
+2,965
| +0.5% | +$158K |
|
42
SLB Ltd
SLB
$75.4B
| $29.6M | 0.57% |
424,418
-7,230
| -2% | -$541K |
|
43
Public Storage
PSA
$61B
| $29.2M | 0.56% |
117,768
+16,966
| +17% | +$3.97M |
|
44
CVS Health
CVS
$133B
| $27.5M | 0.53% |
280,923
+28,969
| +11% | +$2.84M |
|
45
Genesis Energy
GEL
$1.85B
| $27.3M | 0.53% |
741,833
| – | – |
|
46
American Express
AXP
$234B
| $26.8M | 0.52% |
385,826
+18,620
| +5% | +$1.35M |
|
47
General Motors
GM
$77.5B
| $26M | 0.5% |
765,628
-41,246
| -5% | -$1.43M |
|
48
PayPal
PYPL
$50.1B
| $25.8M | 0.5% |
711,867
+54,188
| +8% | +$1.91M |
|
49
Teva Pharmaceuticals
TEVA
$40.1B
| $25.8M | 0.5% |
392,500
-32,700
| -8% | -$2.02M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $25.6M | 0.5% |
1,110,326
-49,020
| -4% | -$1.23M |
|
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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.