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Nomura Asset Management

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
Cap. Flow
-$83.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
MPLX icon
MPLX
MPLX
+$34.4M
3
TIF
Tiffany & Co.
TIF
+$9.29M
4
SIG icon
Signet Jewelers
SIG
+$8.43M
5
EBAY icon
eBay
EBAY
+$8.4M

Top Sells

Rank Stock Value
1
GOOG icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
MRK icon
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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$880K 0.02%
11,790
– –
KT icon
652
KT
KT
$8.81B
$879K 0.02%
73,800
-19,700
-21% -$253K
XRAY icon
653
Dentsply Sirona
XRAY
$2.43B
$879K 0.02%
14,440
– –
WFT
654
DELISTED
Weatherford International plc
WFT
$873K 0.02%
104,100
– –
TSS
655
DELISTED
Total System Services, Inc.
TSS
$873K 0.02%
17,540
-510
-3% -$26.6K
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$861K 0.02%
51,040
+12,700
+33% +$202K
CCK icon
657
Crown Holdings
CCK
$13.1B
$860K 0.02%
16,969
+500
+3% +$25.4K
SPLS
658
DELISTED
Staples Inc
SPLS
$859K 0.02%
90,700
-8,700
-9% -$102K
POM
659
DELISTED
PEPCO HOLDINGS, INC.
POM
$859K 0.02%
33,010
– –
JWN
660
DELISTED
Nordstrom
JWN
$858K 0.02%
17,226
– –
LNG icon
661
Cheniere Energy
LNG
$52.9B
$858K 0.02%
23,030
– –
LNT icon
662
Alliant Energy
LNT
$18B
$857K 0.02%
27,446
– –
CVC
663
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$857K 0.02%
26,880
-320
-1% -$10.1K
AAT
664
American Assets Trust
AAT
$1.4B
$856K 0.02%
22,330
+940
+4% +$38.1K
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
$854K 0.02%
20,730
– –
CHSP
666
DELISTED
Chesapeake Lodging Trust
CHSP
$851K 0.02%
33,810
+1,400
+4% +$38K
IHS
667
DELISTED
IHS INC CL-A COM STK
IHS
$848K 0.02%
7,160
– –
GAS
668
DELISTED
AGL Resources Inc
GAS
$848K 0.02%
+13,290
New +$829K
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$16.7B
$845K 0.02%
6,010
-3,040
-34% -$421K
MDVN
670
DELISTED
MEDIVATION, INC.
MDVN
$835K 0.02%
17,280
+1,200
+7% +$51.8K
ALX
671
Alexander's
ALX
$1.41B
$833K 0.02%
2,168
+120
+6% +$46.4K
CNC icon
672
Centene
CNC
$32.5B
$832K 0.02%
25,300
– –
UAL icon
673
United Airlines
UAL
$42.1B
$827K 0.02%
14,430
-400
-3% -$23.1K
AMBA icon
674
Ambarella
AMBA
$3.81B
$825K 0.02%
+14,800
New +$834K
RMD icon
675
ResMed
RMD
$30.7B
$823K 0.02%
15,320
+100
+0.7% +$5.64K
25 26
27
28 29

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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.