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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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$30.6B
| $1.47M | 0.03% |
56,080
+8,100
| +17% | +$204K |
|
477
Liberty Global Class A
LBTYA
$3.6B
| $1.46M | 0.03% |
39,521
-1,225
| -3% | -$46.2K |
|
478
Gaming and Leisure Properties
GLPI
$12.8B
| $1.46M | 0.03% |
52,470
+2,630
| +5% | +$75.2K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $1.46M | 0.03% |
35,488
+1,199
| +3% | +$54.6K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $1.44M | 0.03% |
36,831
-900
| -2% | -$34.2K |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.03% |
38,400
+3,140
| +9% | +$111K |
|
482
Fortinet
FTNT
$117B
| $1.44M | 0.03% |
230,500
+71,500
| +45% | +$513K |
|
|
BDN
483
Brandywine Realty Trust
BDN
$554M
| $1.43M | 0.03% |
104,930
+6,110
| +6% | +$80.7K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.03% |
23,717
-510
| -2% | -$31.3K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.03% |
37,370
+2,390
| +7% | +$91.4K |
|
486
Best Buy
BBY
$17.3B
| $1.41M | 0.03% |
46,330
+900
| +2% | +$29.8K |
|
487
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.41M | 0.03% |
12,740
-15,490
| -55% | -$1.76M |
|
488
First Industrial Realty Trust
FR
$8.44B
| $1.4M | 0.03% |
63,280
+3,100
| +5% | +$68.4K |
|
489
Ameren
AEE
$30.1B
| $1.4M | 0.03% |
32,280
+110
| +0.3% | +$4.77K |
|
490
KLA
KLAC
$259B
| $1.38M | 0.03% |
199,090
-13,530
| -6% | -$86.6K |
|
491
Ametek
AME
$58.2B
| $1.38M | 0.03% |
25,740
| – | – |
|
492
Textron
TXT
$15.4B
| $1.38M | 0.03% |
32,739
| – | – |
|
493
KeyCorp
KEY
$24.4B
| $1.37M | 0.03% |
104,100
| – | – |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $1.37M | 0.03% |
14,861
-136
| -0.9% | -$12.1K |
|
495
Liberty Media Series A
FWONA
$23.6B
| $1.37M | 0.03% |
51,906
-3,177
| -6% | -$84.6K |
|
496
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.37M | 0.03% |
29,400
+5,400
| +23% | +$252K |
|
497
Equifax
EFX
$21.4B
| $1.36M | 0.03% |
12,250
| – | – |
|
498
Mohawk Industries
MHK
$9.22B
| $1.35M | 0.03% |
7,157
-141
| -2% | -$27.1K |
|
499
Vulcan Materials
VMC
$36.9B
| $1.35M | 0.03% |
14,220
| – | – |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.03% |
22,920
| – | – |
|
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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.