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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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$23B
| $931K | 0.02% |
21,620
-1,040
| -5% | -$46.1K |
|
627
AES
AES
$10.5B
| $928K | 0.02% |
97,000
+1,200
| +1% | +$12K |
|
|
PRE
628
DELISTED
PARTNERRE LTD
PRE
| $927K | 0.02% |
6,631
-300
| -4% | -$41.7K |
|
|
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $926K | 0.02% |
7,210
| – | – |
|
630
Liberty Media Series C
FWONK
$25.8B
| $923K | 0.02% |
34,253
-1,937
| -5% | -$52.5K |
|
|
MORE
631
DELISTED
Monogram Residential Trust, Inc.
MORE
| $923K | 0.02% |
94,550
+4,000
| +4% | +$39.4K |
|
632
H&R Block
HRB
$5.86B
| $916K | 0.02% |
27,490
-4,800
| -15% | -$171K |
|
633
Darden Restaurants
DRI
$24.4B
| $915K | 0.02% |
14,372
-1,415
| -9% | -$82.2K |
|
634
Pinnacle West Capital
PNW
$12.2B
| $914K | 0.02% |
14,178
| – | – |
|
635
Cintas
CTAS
$81.3B
| $910K | 0.02% |
39,960
-42,960
| -52% | -$978K |
|
636
Affiliated Managers Group
AMG
$9.76B
| $909K | 0.02% |
5,687
+110
| +2% | +$18.9K |
|
637
EQT Corp
EQT
$32.3B
| $907K | 0.02% |
31,953
| – | – |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $907K | 0.02% |
39,100
+12,170
| +45% | +$272K |
|
639
Nasdaq
NDAQ
$52.9B
| $898K | 0.02% |
46,320
-300
| -0.6% | -$5.71K |
|
640
Willis Towers Watson
WTW
$32B
| $898K | 0.02% |
6,979
| – | – |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $896K | 0.02% |
9,690
| – | – |
|
|
CMA
642
DELISTED
Comerica
CMA
| $894K | 0.02% |
21,367
| – | – |
|
|
CPGX
643
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $894K | 0.02% |
44,690
+5,800
| +15% | +$115K |
|
644
Workday
WDAY
$44.4B
| $893K | 0.02% |
11,210
+600
| +6% | +$48K |
|
|
LTC
645
LTC Properties
LTC
$2.15B
| $892K | 0.02% |
20,670
+1,700
| +9% | +$72.5K |
|
646
Lennar Class A
LEN
$21.2B
| $891K | 0.02% |
19,141
| – | – |
|
647
RenaissanceRe
RNR
$13.4B
| $890K | 0.02% |
7,860
+600
| +8% | +$66.4K |
|
648
Avnet
AVT
$7.92B
| $887K | 0.02% |
20,704
+610
| +3% | +$27.4K |
|
|
PEI
649
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $881K | 0.02% |
2,687
+223
| +9% | +$71.9K |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $881K | 0.02% |
22,198
| – | – |
|
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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.