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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
WPX
801
DELISTED
WPX Energy, Inc.
WPX
$446K 0.01%
77,667
-45,543
-37% -$338K
GME icon
802
GameStop
GME
$8.59B
$445K 0.01%
63,428
– –
DBA icon
803
Invesco DB Agriculture Fund
DBA
$1.23B
$441K 0.01%
21,400
-6,000
-22% -$125K
LM
804
DELISTED
Legg Mason, Inc.
LM
$438K 0.01%
11,170
– –
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
$436K 0.01%
485
+22
+5% +$27.4K
NRE
806
DELISTED
NorthStar Realty Europe Corp.
NRE
$433K 0.01%
+36,639
New +$403K
RRC icon
807
Range Resources
RRC
$9.03B
$430K 0.01%
17,470
– –
CLDT
808
Chatham Lodging
CLDT
$598M
$428K 0.01%
20,960
– –
MRVL icon
809
Marvell Technology
MRVL
$196B
$421K 0.01%
47,700
-3,000
-6% -$26.5K
RXI icon
810
iShares Global Consumer Discretionary ETF
RXI
$278M
$418K 0.01%
+4,700
New +$427K
USIG icon
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$416K 0.01%
+7,800
New +$421K
TDC icon
812
Teradata
TDC
$2.55B
$414K 0.01%
15,660
– –
OII icon
813
Oceaneering
OII
$4.88B
$412K 0.01%
10,990
– –
IMS
814
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$410K 0.01%
+16,100
New +$450K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$409K 0.01%
14,560
– –
CBI
816
DELISTED
Chicago Bridge & Iron Nv
CBI
$405K 0.01%
10,380
– –
EV
817
DELISTED
Eaton Vance Corp.
EV
$397K 0.01%
12,230
– –
ADC icon
818
Agree Realty
ADC
$9.44B
$389K 0.01%
11,450
+2,160
+23% +$70.3K
XLF icon
819
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$381K 0.01%
+18,226
New +$384K
BNS icon
820
Scotiabank
BNS
$108B
$379K 0.01%
9,607
-121
-1% -$5.22K
FPO
821
DELISTED
First Potomac Realty Trust
FPO
$374K 0.01%
32,800
+2,500
+8% +$28.6K
IXJ icon
822
iShares Global Healthcare ETF
IXJ
$4.16B
$369K 0.01%
7,200
-2,400
-25% -$123K
AXTA icon
823
Axalta
AXTA
$8.13B
$365K 0.01%
13,700
– –
DKS icon
824
Dick's Sporting Goods
DKS
$18.4B
$362K 0.01%
10,230
– –
UHT
825
Universal Health Realty Income Trust
UHT
$594M
$360K 0.01%
7,190
+490
+7% +$24.5K
31 32
33
34 35

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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.