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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
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$823K 0.02%
32,645
-1,601
-5% -$43.8K
ASH icon
677
Ashland
ASH
$3.5B
$821K 0.02%
16,340
– –
RL icon
678
Ralph Lauren
RL
$23.5B
$817K 0.02%
7,330
-300
-4% -$35.6K
VWO icon
679
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$816K 0.02%
24,960
– –
GAP
680
The Gap Inc
GAP
$7.37B
$814K 0.02%
32,960
+700
+2% +$18.7K
CPRI icon
681
Capri Holdings
CPRI
$1.74B
$811K 0.02%
20,250
– –
ARW icon
682
Arrow Electronics
ARW
$10.4B
$810K 0.02%
14,956
– –
RJF icon
683
Raymond James Financial
RJF
$34B
$810K 0.02%
20,970
– –
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$810K 0.02%
11,563
+146
+1% +$10.8K
ST icon
685
Sensata Technologies
ST
$6.79B
$807K 0.02%
17,520
+520
+3% +$23.9K
URI icon
686
United Rentals
URI
$72.4B
$805K 0.02%
11,100
– –
SBNY
687
DELISTED
Signature Bank
SBNY
$805K 0.02%
+5,250
New +$792K
MLM icon
688
Martin Marietta Materials
MLM
$33B
$803K 0.02%
5,880
– –
AIZ icon
689
Assurant
AIZ
$14.3B
$798K 0.02%
9,912
– –
ARMK icon
690
Aramark
ARMK
$14.7B
$793K 0.02%
34,047
– –
GL icon
691
Globe Life
GL
$14.3B
$779K 0.02%
13,635
– –
JLL icon
692
Jones Lang LaSalle
JLL
$16.7B
$779K 0.02%
4,870
– –
SEIC icon
693
SEI Investments
SEIC
$12.6B
$776K 0.02%
14,810
– –
GNL icon
694
Global Net Lease
GNL
$1.95B
$765K 0.01%
32,070
+1,367
+4% +$36.3K
HRI icon
695
Herc Holdings
HRI
$5.61B
$764K 0.01%
17,907
– –
IT icon
696
Gartner
IT
$11.7B
$764K 0.01%
8,420
– –
WP
697
DELISTED
Worldpay, Inc.
WP
$763K 0.01%
16,090
+900
+6% +$44.4K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$63.6B
$759K 0.01%
18,540
+1,000
+6% +$43K
CTRA
699
DELISTED
Coterra Energy
CTRA
$759K 0.01%
42,890
– –
IONS icon
700
Ionis Pharmaceuticals
IONS
$9.4B
$757K 0.01%
12,220
– –
26 27
28
29 30

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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.