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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
LEG icon
751
Leggett & Platt
LEG
$1.31B
$619K 0.01%
14,740
– –
LULU icon
752
lululemon athletica
LULU
$14.6B
$616K 0.01%
11,740
+100
+0.9% +$5.04K
FLS icon
753
Flowserve
FLS
$10.2B
$613K 0.01%
14,560
– –
PHM icon
754
Pultegroup
PHM
$25.3B
$606K 0.01%
34,030
-1,600
-4% -$29.8K
S
755
DELISTED
Sprint Corporation
S
$605K 0.01%
167,165
+3,251
+2% +$13.4K
VMW
756
DELISTED
VMware, Inc
VMW
$601K 0.01%
10,628
– –
HT
757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$592K 0.01%
27,197
+1,200
+5% +$28.4K
JACK icon
758
Jack in the Box
JACK
$335M
$589K 0.01%
7,680
– –
MUR icon
759
Murphy Oil
MUR
$4.78B
$588K 0.01%
26,200
– –
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
$587K 0.01%
28,300
+3,000
+12% +$75.2K
ULTI
761
DELISTED
Ultimate Software Group Inc
ULTI
$587K 0.01%
3,000
– –
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$585K 0.01%
36,200
-2,400
-6% -$39.1K
INN
763
Summit Hotel Properties
INN
$700M
$579K 0.01%
48,480
+2,300
+5% +$29.3K
TRMB icon
764
Trimble
TRMB
$13.9B
$575K 0.01%
26,820
– –
WBD icon
765
Warner Bros
WBD
$67.1B
$573K 0.01%
21,467
-870
-4% -$25.1K
FCPT icon
766
Four Corners Property Trust
FCPT
$2.75B
$572K 0.01%
+32,413
New +$506K
RY icon
767
Royal Bank of Canada
RY
$293B
$566K 0.01%
10,600
– –
HOUS
768
DELISTED
Anywhere Real Estate
HOUS
$564K 0.01%
15,390
– –
RYN icon
769
Rayonier
RYN
$6.55B
$562K 0.01%
27,886
– –
TOL icon
770
Toll Brothers
TOL
$14.5B
$561K 0.01%
16,840
-800
-5% -$28.5K
PZZA icon
771
Papa John's
PZZA
$806M
$559K 0.01%
10,000
– –
GRMN
772
Garmin
GRMN
$60B
$557K 0.01%
14,985
-3,012
-17% -$110K
PII icon
773
Polaris
PII
$4.07B
$554K 0.01%
6,450
– –
FMC icon
774
FMC
FMC
$1.33B
$551K 0.01%
16,223
– –
FCH
775
DELISTED
Felcor Lodging Trust
FCH
$550K 0.01%
75,330
+5,100
+7% +$39.8K
29 30
31
32 33

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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.