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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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$42.9B
| $1.18M | 0.02% |
33,980
| – | – |
|
552
Eastman Chemical
EMN
$8.42B
| $1.17M | 0.02% |
17,390
| – | – |
|
553
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.16M | 0.02% |
41,400
+2,490
| +6% | +$82.1K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% |
9,599
-369
| -4% | -$47K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.02% |
41,690
-1,400
| -3% | -$41.4K |
|
|
EQY
556
DELISTED
Equity One
EQY
| $1.14M | 0.02% |
42,030
+2,600
| +7% | +$68.6K |
|
557
CF Industries
CF
$17.3B
| $1.14M | 0.02% |
27,895
-500
| -2% | -$23.6K |
|
558
Corpay
CPAY
$25.7B
| $1.14M | 0.02% |
7,960
| – | – |
|
559
TripAdvisor
TRIP
$1.26B
| $1.13M | 0.02% |
13,298
-359
| -3% | -$29K |
|
560
Celanese
CE
$4.82B
| $1.13M | 0.02% |
16,770
-200
| -1% | -$13.6K |
|
561
Flex
FLEX
$44.8B
| $1.13M | 0.02% |
133,629
+1,062
| +0.8% | +$8.98K |
|
|
WPG
562
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.02% |
11,790
+689
| +6% | +$69.8K |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.02% |
65,327
-2,079
| -3% | -$33.8K |
|
564
The Mosaic Company
MOS
$7.33B
| $1.12M | 0.02% |
40,620
+300
| +0.7% | +$9.58K |
|
565
Norwegian Cruise Line
NCLH
$8.84B
| $1.12M | 0.02% |
19,120
+2,650
| +16% | +$156K |
|
566
Cousins Properties
CUZ
$4.88B
| $1.11M | 0.02% |
41,840
+2,408
| +6% | +$65.6K |
|
567
D.R. Horton
DHI
$42.3B
| $1.11M | 0.02% |
34,690
-300
| -0.9% | -$9.36K |
|
|
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.02% |
31,994
+1,400
| +5% | +$48.6K |
|
569
Diamondrock Hospitality Co
DRH
$2.56B
| $1.11M | 0.02% |
114,980
+5,600
| +5% | +$62.8K |
|
570
Cincinnati Financial
CINF
$27.1B
| $1.1M | 0.02% |
18,659
-210
| -1% | -$12.4K |
|
571
Tapestry
TPR
$32.8B
| $1.1M | 0.02% |
33,658
+800
| +2% | +$24.9K |
|
|
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.02% |
22,815
-950
| -4% | -$52.8K |
|
|
GMCR
573
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | 0.02% |
12,240
-2,312
| -16% | -$144K |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1M | 0.02% |
88,570
+5,900
| +7% | +$80.5K |
|
575
Unum
UNM
$14.3B
| $1.09M | 0.02% |
32,820
-300
| -0.9% | -$10.3K |
|
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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.