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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$158B
| $25.5M | 0.49% |
499,650
+89,525
| +22% | +$4.73M |
|
52
UnitedHealth
UNH
$372B
| $25.2M | 0.49% |
214,036
-20,610
| -9% | -$2.41M |
|
53
Bank of America
BAC
$445B
| $25M | 0.48% |
1,485,962
-8,955
| -0.6% | -$151K |
|
54
Intel
INTC
$490B
| $24.5M | 0.47% |
710,799
-41,196
| -5% | -$1.39M |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $24M | 0.46% |
504,185
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $23.9M | 0.46% |
76,406
-3,379
| -4% | -$1.01M |
|
57
W.W. Grainger
GWW
$61.1B
| $23.2M | 0.45% |
114,729
+28,099
| +32% | +$5.77M |
|
58
Walt Disney
DIS
$179B
| $22.6M | 0.44% |
215,161
-47,946
| -18% | -$5.34M |
|
|
MRSH
59
Marsh
MRSH
$91.9B
| $22.4M | 0.43% |
404,137
+86,035
| +27% | +$4.74M |
|
60
IBM
IBM
$217B
| $22.3M | 0.43% |
169,843
-7,395
| -4% | -$994K |
|
61
ConocoPhillips
COP
$143B
| $22.2M | 0.43% |
476,130
+8,164
| +2% | +$427K |
|
62
American International
AIG
$42.7B
| $22.1M | 0.43% |
356,428
-35,768
| -9% | -$2.18M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22M | 0.43% |
166,858
+2,220
| +1% | +$298K |
|
|
64
Merck
MRK
$321B
| $21.6M | 0.42% |
428,405
-210,532
| -33% | -$10.6M |
|
65
AvalonBay Communities
AVB
$27.2B
| $21.3M | 0.41% |
115,475
+13,106
| +13% | +$2.35M |
|
66
McDonald's
MCD
$195B
| $21M | 0.41% |
178,076
-17,934
| -9% | -$2.01M |
|
67
RTX Corp
RTX
$303B
| $20.6M | 0.4% |
341,387
+42,188
| +14% | +$2.55M |
|
68
Equity Residential
EQR
$25.5B
| $20.6M | 0.4% |
252,742
+15,044
| +6% | +$1.19M |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $20.5M | 0.4% |
680,107
-216,730
| -24% | -$6.58M |
|
70
Welltower
WELL
$172B
| $20.3M | 0.39% |
299,115
+16,834
| +6% | +$1.1M |
|
71
Plains All American Pipeline
PAA
$16.6B
| $20.2M | 0.39% |
875,827
| – | – |
|
72
General Dynamics
GD
$105B
| $20.1M | 0.39% |
146,545
-866
| -0.6% | -$124K |
|
73
Abbott
ABT
$186B
| $20.1M | 0.39% |
447,926
-12,900
| -3% | -$570K |
|
74
United Parcel Service
UPS
$89.3B
| $19.9M | 0.38% |
206,486
-2,100
| -1% | -$215K |
|
75
American Water Works
AWK
$26.7B
| $19.7M | 0.38% |
329,586
-29,500
| -8% | -$1.7M |
|
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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.