We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.34M | 0.03% |
19,375
-10
| -0.1% | -$714 |
|
502
TransDigm Group
TDG
$67.7B
| $1.34M | 0.03% |
5,861
+110
| +2% | +$24.8K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.03% |
14,424
+1,210
| +9% | +$129K |
|
504
Autoliv
ALV
$9B
| $1.33M | 0.03% |
14,853
-139
| -0.9% | -$12.2K |
|
505
Palo Alto Networks
PANW
$297B
| $1.33M | 0.03% |
45,240
+960
| +2% | +$27.7K |
|
506
Fastenal
FAST
$59.5B
| $1.32M | 0.03% |
129,720
-11,020
| -8% | -$109K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $1.32M | 0.03% |
46,300
-600
| -1% | -$16.8K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.03% |
57,100
+8,400
| +17% | +$224K |
|
509
Ally Financial
ALLY
$13.3B
| $1.32M | 0.03% |
70,800
+1,800
| +3% | +$35.7K |
|
510
Motorola Solutions
MSI
$77.4B
| $1.32M | 0.03% |
19,286
-300
| -2% | -$20.9K |
|
511
Acadia Realty Trust
AKR
$2.84B
| $1.31M | 0.03% |
39,670
+2,190
| +6% | +$71.5K |
|
512
CarMax
KMX
$8.26B
| $1.31M | 0.03% |
24,340
| – | – |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.03% |
104,400
-300
| -0.3% | -$5.05K |
|
514
Newell Brands
NWL
$2.56B
| $1.31M | 0.03% |
29,784
-416
| -1% | -$18.2K |
|
515
Southern Copper
SCCO
$166B
| $1.31M | 0.03% |
54,220
+863
| +2% | +$21.6K |
|
516
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.31M | 0.03% |
26,573
-200
| -0.7% | -$10.1K |
|
517
Kirby Corp
KEX
$6.93B
| $1.31M | 0.03% |
24,851
+4,019
| +19% | +$249K |
|
518
ServiceNow
NOW
$129B
| $1.29M | 0.03% |
74,500
+2,300
| +3% | +$38K |
|
519
Hilton Worldwide
HLT
$71.5B
| $1.29M | 0.02% |
20,080
| – | – |
|
520
NVR
NVR
$17B
| $1.28M | 0.02% |
+781
| New | +$1.28M |
|
521
L3Harris
LHX
$53.4B
| $1.28M | 0.02% |
14,753
-100
| -0.7% | -$8.05K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.02% |
10,647
+80
| +0.8% | +$9.5K |
|
523
Urban Edge Properties
UE
$2.73B
| $1.26M | 0.02% |
53,910
+4,650
| +9% | +$108K |
|
524
CMS Energy
CMS
$22.3B
| $1.26M | 0.02% |
35,010
+1,200
| +4% | +$42.8K |
|
525
Quest Diagnostics
DGX
$26.3B
| $1.26M | 0.02% |
17,743
| – | – |
|
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.