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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
TRNO icon
776
Terreno Realty
TRNO
$7.47B
$548K 0.01%
24,230
+1,600
+7% +$35.3K
IRC
777
DELISTED
INLAND REAL ESTATE CORP
IRC
$541K 0.01%
50,900
+4,400
+9% +$41.1K
NRG icon
778
NRG Energy
NRG
$25.6B
$539K 0.01%
45,790
+1,000
+2% +$12.6K
ESV
779
DELISTED
Ensco Rowan plc
ESV
$526K 0.01%
8,543
– –
REXR icon
780
Rexford Industrial Realty
REXR
$8.19B
$524K 0.01%
32,050
+2,000
+7% +$31.1K
FSP
781
Franklin Street Properties
FSP
$46.7M
$514K 0.01%
49,710
+3,200
+7% +$33.8K
NAVI icon
782
Navient
NAVI
$843M
$513K 0.01%
44,800
– –
PWR icon
783
Quanta Services
PWR
$101B
$508K 0.01%
25,100
– –
EPC icon
784
Edgewell Personal Care
EPC
$1.31B
$506K 0.01%
6,460
– –
CAR icon
785
Avis
CAR
$4.98B
$505K 0.01%
13,910
– –
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$494K 0.01%
6,359
– –
SABR icon
787
Sabre
SABR
$814M
$492K 0.01%
+17,600
New +$510K
BEAV
788
DELISTED
B/E Aerospace Inc
BEAV
$490K 0.01%
11,570
– –
SNR
789
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$487K 0.01%
49,420
+3,900
+9% +$38.7K
NBIS
790
Nebius Group N.V.
NBIS
$47.2B
$485K 0.01%
30,860
-8,800
-22% -$132K
CSR
791
Centerspace
CSR
$952M
$482K 0.01%
6,940
+150
+2% +$11.7K
SFR
792
DELISTED
Starwood Waypoint Homes
SFR
$477K 0.01%
21,070
– –
CLB icon
793
Core Laboratories
CLB
$519M
$470K 0.01%
4,320
– –
EEMA icon
794
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$459K 0.01%
+9,100
New +$481K
BAP icon
795
Credicorp
BAP
$30.7B
$458K 0.01%
4,710
+200
+4% +$21.7K
AGCO icon
796
AGCO
AGCO
$7.29B
$457K 0.01%
10,063
-1,300
-11% -$61.4K
DOX icon
797
Amdocs
DOX
$6.24B
$455K 0.01%
8,330
+400
+5% +$22.9K
SHOO icon
798
Steven Madden
SHOO
$3.54B
$453K 0.01%
22,500
– –
MBLY
799
DELISTED
Mobileye N.V.
MBLY
$452K 0.01%
+10,700
New +$478K
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$451K 0.01%
8,160
– –
30 31
32
33 34

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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.