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 | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$4.1B
| $1.25M | 0.02% |
64,889
+3,300
| +5% | +$66K |
|
527
Brown-Forman Class B
BF.B
$13.1B
| $1.25M | 0.02% |
39,347
-937
| -2% | -$31.3K |
|
528
SiriusXM
SIRI
$10.1B
| $1.25M | 0.02% |
30,700
-3,470
| -10% | -$140K |
|
|
VRE
529
DELISTED
Veris Residential
VRE
| $1.24M | 0.02% |
53,260
+3,100
| +6% | +$69.2K |
|
530
Kite Realty
KRG
$5.36B
| $1.24M | 0.02% |
47,910
+2,800
| +6% | +$72.6K |
|
531
Kohl's
KSS
$2.19B
| $1.24M | 0.02% |
25,985
+100
| +0.4% | +$4.62K |
|
532
Universal Health Services
UHS
$10.5B
| $1.24M | 0.02% |
10,350
+140
| +1% | +$17.1K |
|
533
Empire State Realty Trust
ESRT
$836M
| $1.23M | 0.02% |
68,180
+8,390
| +14% | +$151K |
|
534
Mattel
MAT
$4.3B
| $1.23M | 0.02% |
45,327
-1,770
| -4% | -$43.5K |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
27,250
+2,000
| +8% | +$92K |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.02% |
198,437
+4,700
| +2% | +$32.9K |
|
537
Hormel Foods
HRL
$13.8B
| $1.23M | 0.02% |
61,972
+3,420
| +6% | +$122K |
|
538
MGM Resorts International
MGM
$11.2B
| $1.22M | 0.02% |
53,830
-1,300
| -2% | -$28.7K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $1.22M | 0.02% |
21,410
| – | – |
|
|
HPP
540
Hudson Pacific Properties
HPP
$779M
| $1.2M | 0.02% |
6,114
+571
| +10% | +$114K |
|
|
HBI
541
DELISTED
Hanesbrands
HBI
| $1.2M | 0.02% |
40,850
-130
| -0.3% | -$3.9K |
|
542
Infosys
INFY
$50.7B
| $1.2M | 0.02% |
143,054
-9,398
| -6% | -$81.5K |
|
|
EDR
543
DELISTED
Education Realty Trust Inc
EDR
| $1.2M | 0.02% |
31,550
+5,740
| +22% | +$205K |
|
544
COPT Defense Properties
CDP
$4.21B
| $1.19M | 0.02% |
54,620
+2,700
| +5% | +$59.9K |
|
545
Advance Auto Parts
AAP
$3.49B
| $1.19M | 0.02% |
7,880
+300
| +4% | +$52.1K |
|
546
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.19M | 0.02% |
6
| – | – |
|
547
Dover
DOV
$28.4B
| $1.18M | 0.02% |
23,872
| – | – |
|
|
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.18M | 0.02% |
37,160
+1,200
| +3% | +$37.4K |
|
549
National Health Investors
NHI
$3.65B
| $1.18M | 0.02% |
19,372
+720
| +4% | +$42.9K |
|
550
Waters Corp
WAT
$39.9B
| $1.18M | 0.02% |
8,750
+300
| +4% | +$38.5K |
|
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.