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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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$16.8B
| $1.09M | 0.02% |
30,020
+60
| +0.2% | +$2.05K |
|
|
GCI
577
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.02% |
+66,670
| New | +$1.08M |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.02% |
46,504
-546
| -1% | -$12.3K |
|
579
Masco
MAS
$15.3B
| $1.08M | 0.02% |
38,155
-925
| -2% | -$26.3K |
|
580
Voya Financial
VOYA
$9.19B
| $1.08M | 0.02% |
29,209
| – | – |
|
581
Western Union
WU
$2.21B
| $1.08M | 0.02% |
60,181
| – | – |
|
|
ELME
582
Elme Communities
ELME
$144M
| $1.08M | 0.02% |
39,810
+2,400
| +6% | +$64.9K |
|
583
Acuity Brands
AYI
$10.8B
| $1.07M | 0.02% |
4,600
| – | – |
|
584
U-Haul Holding Co
UHAL
$14.6B
| $1.07M | 0.02% |
27,600
+7,600
| +38% | +$307K |
|
|
NYRT
585
DELISTED
New York REIT, Inc.
NYRT
| $1.07M | 0.02% |
9,348
+650
| +7% | +$73.6K |
|
586
BorgWarner
BWA
$13.9B
| $1.07M | 0.02% |
28,230
| – | – |
|
587
Harley-Davidson
HOG
$2.71B
| $1.07M | 0.02% |
23,590
-170
| -0.7% | -$8.37K |
|
588
Fidelity National Financial
FNF
$13.5B
| $1.06M | 0.02% |
43,928
| – | – |
|
589
Goodyear
GT
$1.85B
| $1.06M | 0.02% |
32,349
| – | – |
|
590
C.H. Robinson
CHRW
$17.5B
| $1.06M | 0.02% |
17,032
-2,895
| -15% | -$195K |
|
591
Check Point Software Technologies
CHKP
$13.1B
| $1.05M | 0.02% |
12,952
+7,037
| +119% | +$584K |
|
592
Lear
LEA
$8.18B
| $1.05M | 0.02% |
8,570
-300
| -3% | -$36.5K |
|
593
Everest Group
EG
$14.4B
| $1.05M | 0.02% |
5,748
| – | – |
|
594
HF Sinclair
DINO
$14.5B
| $1.04M | 0.02% |
26,120
-1,500
| -5% | -$71K |
|
595
iShares Global Financials ETF
IXG
$687M
| $1.04M | 0.02% |
19,600
+11,000
| +128% | +$595K |
|
|
SCG
596
DELISTED
Scana
SCG
| $1.04M | 0.02% |
17,153
-200
| -1% | -$11.7K |
|
|
ROIC
597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.02% |
57,610
+4,300
| +8% | +$76.6K |
|
598
International Flavors & Fragrances
IFF
$21.9B
| $1.03M | 0.02% |
8,610
-100
| -1% | -$11.6K |
|
599
Pentair
PNR
$11B
| $1.03M | 0.02% |
30,935
+1
| +0% | +$37 |
|
600
NetApp
NTAP
$37.2B
| $1.03M | 0.02% |
38,737
-2,000
| -5% | -$62.5K |
|
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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.