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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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$21.5B
| $1.02M | 0.02% |
5,980
-13,077
| -69% | -$2.18M |
|
|
RAD
602
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.02% |
6,535
+250
| +4% | +$37K |
|
603
EastGroup Properties
EGP
$10.9B
| $1.02M | 0.02% |
18,326
+1,220
| +7% | +$68.8K |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| $1.02M | 0.02% |
17,960
+3,850
| +27% | +$218K |
|
605
CenterPoint Energy
CNP
$26.8B
| $1.01M | 0.02% |
55,140
+300
| +0.5% | +$5.32K |
|
|
FLG
606
Flagstar Bank National Association
FLG
$5.82B
| $999K | 0.02% |
20,400
+1,400
| +7% | +$71.4K |
|
607
Manhattan Associates
MANH
$11.4B
| $993K | 0.02% |
15,000
| – | – |
|
|
ARG
608
DELISTED
Airgas Inc
ARG
| $993K | 0.02% |
7,180
+190
| +3% | +$21.9K |
|
|
PSB
609
DELISTED
PS Business Parks, Inc.
PSB
| $989K | 0.02% |
11,307
+900
| +9% | +$77.1K |
|
610
Mettler-Toledo International
MTD
$28.6B
| $988K | 0.02% |
2,914
| – | – |
|
611
Global Payments
GPN
$22.8B
| $987K | 0.02% |
+15,300
| New | +$1.03M |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $985K | 0.02% |
21,840
+3,070
| +16% | +$134K |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $984K | 0.02% |
14,900
+300
| +2% | +$19.8K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $984K | 0.02% |
11,010
+70
| +0.6% | +$7.78K |
|
|
SEE
615
DELISTED
Sealed Air
SEE
| $983K | 0.02% |
22,030
+100
| +0.5% | +$4.63K |
|
616
LXP Industrial Trust
LXP
$3.57B
| $980K | 0.02% |
24,508
+1,320
| +6% | +$56K |
|
|
XHR
617
Xenia Hotels & Resorts
XHR
$1.79B
| $977K | 0.02% |
63,730
+4,400
| +7% | +$74.8K |
|
|
FL
618
DELISTED
Foot Locker
FL
| $974K | 0.02% |
14,970
+340
| +2% | +$22.6K |
|
619
Travel + Leisure Co
TNL
$4.7B
| $971K | 0.02% |
29,592
| – | – |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $967K | 0.02% |
2,024
-53
| -3% | -$26.2K |
|
621
LKQ Corp
LKQ
$6.29B
| $963K | 0.02% |
32,500
| – | – |
|
622
Fortune Brands Innovations
FBIN
$6.06B
| $952K | 0.02% |
20,066
| – | – |
|
623
VeriSign
VRSN
$26.6B
| $950K | 0.02% |
10,870
-300
| -3% | -$25K |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $946K | 0.02% |
24,460
-100
| -0.4% | -$3.89K |
|
625
Expeditors International
EXPD
$23.2B
| $932K | 0.02% |
20,670
-3,009
| -13% | -$146K |
|
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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.