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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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$49.5B
| $688K | 0.01% |
9,680
-30
| -0.3% | -$2.4K |
|
727
Robert Half
RHI
$4.39B
| $684K | 0.01% |
14,520
| – | – |
|
728
JetBlue
JBLU
$2.28B
| $680K | 0.01% |
30,000
| – | – |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $679K | 0.01% |
7,210
| – | – |
|
730
Oneok
OKE
$54.5B
| $678K | 0.01% |
27,484
+1,500
| +6% | +$45K |
|
731
ASE Group
ASX
$81.7B
| $677K | 0.01% |
119,400
-17,600
| -13% | -$98.6K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $676K | 0.01% |
14,240
| – | – |
|
733
Cooper Companies
COO
$14.5B
| $674K | 0.01% |
20,084
| – | – |
|
734
Albemarle
ALB
$15.4B
| $672K | 0.01% |
11,996
+600
| +5% | +$30.9K |
|
735
Allegiant Air
ALGT
$2.57B
| $671K | 0.01% |
4,000
| – | – |
|
736
Helmerich & Payne
HP
$3.7B
| $666K | 0.01% |
12,440
| – | – |
|
737
Cboe Global Markets
CBOE
$29.8B
| $665K | 0.01% |
10,250
| – | – |
|
738
PVH
PVH
$4.06B
| $660K | 0.01% |
8,960
| – | – |
|
739
OGE Energy
OGE
$9.75B
| $655K | 0.01% |
24,903
-26,000
| -51% | -$698K |
|
740
Packaging Corp of America
PKG
$22.8B
| $654K | 0.01% |
10,380
+400
| +4% | +$26.4K |
|
741
Cracker Barrel
CBRL
$1.3B
| $653K | 0.01% |
5,150
| – | – |
|
742
IQVIA
IQV
$39B
| $649K | 0.01% |
9,450
-10
| -0.1% | -$683 |
|
743
AutoNation
AN
$6.98B
| $647K | 0.01% |
10,837
| – | – |
|
|
TGNA
744
DELISTED
TEGNA Inc
TGNA
| $647K | 0.01% |
39,594
| – | – |
|
|
GOV
745
DELISTED
Government Properties Income Trust
GOV
| $646K | 0.01% |
40,690
+2,200
| +6% | +$36.1K |
|
746
CDW
CDW
$17B
| $643K | 0.01% |
+15,290
| New | +$666K |
|
747
Avery Dennison
AVY
$13.4B
| $640K | 0.01% |
10,210
-300
| -3% | -$18.9K |
|
748
W.R. Berkley
WRB
$26.6B
| $626K | 0.01% |
38,590
| – | – |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $625K | 0.01% |
43,220
-2,200
| -5% | -$32.2K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $622K | 0.01% |
5,230
| – | – |
|
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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.