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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
WYNN icon
701
Wynn Resorts
WYNN
$10.6B
$757K 0.01%
10,946
-1,498
-12% -$100K
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$751K 0.01%
45,190
+2,300
+5% +$37.7K
SNPS icon
703
Synopsys
SNPS
$79.7B
$739K 0.01%
16,210
– –
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.37B
$737K 0.01%
36,430
+1,300
+4% +$27.4K
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.2B
$731K 0.01%
9,970
– –
XYL icon
706
Xylem
XYL
$28.1B
$730K 0.01%
20,000
+230
+1% +$8.32K
NWSA icon
707
News Corp Class A
NWSA
$15.4B
$727K 0.01%
54,425
– –
SIR
708
DELISTED
SELECT INCOME REIT
SIR
$727K 0.01%
83,401
+6,165
+8% +$54.2K
SU icon
709
Suncor Energy
SU
$70.3B
$725K 0.01%
28,124
– –
FTI icon
710
TechnipFMC
FTI
$27.3B
$724K 0.01%
33,533
– –
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
$724K 0.01%
18,600
– –
CYBR
712
DELISTED
CyberArk
CYBR
$722K 0.01%
16,000
– –
STAG icon
713
STAG Industrial
STAG
$7.19B
$722K 0.01%
39,130
+3,700
+10% +$72.1K
FFIV icon
714
F5
FFIV
$22.7B
$719K 0.01%
7,420
– –
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$718K 0.01%
7,730
– –
ERIE icon
716
Erie Indemnity
ERIE
$13.2B
$717K 0.01%
7,500
– –
TXRH icon
717
Texas Roadhouse
TXRH
$13.7B
$715K 0.01%
20,000
– –
PKY
718
DELISTED
Parkway, Inc.
PKY
$714K 0.01%
45,700
+1,700
+4% +$27.9K
ADT
719
DELISTED
ADT Corp
ADT
$714K 0.01%
21,655
– –
WOOF
720
DELISTED
VCA Inc.
WOOF
$707K 0.01%
12,860
– –
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$29.3B
$706K 0.01%
7,500
– –
J icon
722
Jacobs Solutions
J
$17B
$701K 0.01%
20,207
– –
MD icon
723
Pediatrix Medical
MD
$2.2B
$699K 0.01%
+9,760
New +$722K
JEF icon
724
Jefferies Financial Group
JEF
$13.1B
$694K 0.01%
44,605
– –
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$691K 0.01%
20,000
– –
27 28
29
30 31

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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.