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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
MNR
826
DELISTED
Monmouth Real Estate Investment Corp
MNR
$360K 0.01%
34,390
+3,600
+12% +$37.2K
QIWI
827
DELISTED
QIWI PLC
QIWI
$355K 0.01%
19,800
+900
+5% +$16.5K
RPM icon
828
RPM International
RPM
$15B
$354K 0.01%
8,040
– –
ARPI
829
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$350K 0.01%
18,500
+1,700
+10% +$29.1K
TCOM icon
830
Trip.com Group
TCOM
$29.1B
$346K 0.01%
+7,470
New +$342K
EGN
831
DELISTED
Energen
EGN
$341K 0.01%
8,310
– –
BFS
832
Saul Centers
BFS
$834M
$340K 0.01%
6,640
+560
+9% +$30.3K
SWN
833
DELISTED
Southwestern Energy Company
SWN
$339K 0.01%
47,696
+1,600
+3% +$15.7K
SRG
834
Seritage Growth Properties
SRG
$136M
$335K 0.01%
+8,340
New +$323K
BMO icon
835
Bank of Montreal
BMO
$127B
$320K 0.01%
5,700
– –
SBY
836
DELISTED
Silver Bay Realty Trust Corp.
SBY
$312K 0.01%
19,950
– –
N
837
DELISTED
Netsuite Inc
N
$305K 0.01%
3,600
+30
+0.8% +$2.57K
RSE
838
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$303K 0.01%
20,780
+500
+2% +$8.17K
AHT
839
Ashford Hospitality Trust
AHT
$21M
$302K 0.01%
48
– –
CTRE icon
840
CareTrust REIT
CTRE
$9.74B
$302K 0.01%
27,582
+3,500
+15% +$38.7K
UBA
841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$294K 0.01%
15,280
– –
CDR
842
DELISTED
Cedar Realty Trust, Inc
CDR
$286K 0.01%
6,121
– –
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283K 0.01%
12,310
– –
SPIP icon
844
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$273K 0.01%
10,000
-2,000
-17% -$55.1K
FUR
845
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$272K 0.01%
20,980
+500
+2% +$6.97K
EXI icon
846
iShares Global Industrials ETF
EXI
$1.48B
$270K 0.01%
4,000
-1,400
-26% -$96.3K
GGG icon
847
Graco
GGG
$13.5B
$267K 0.01%
11,100
-322,902
-97% -$7.79M
WLK icon
848
Westlake Corp
WLK
$9.9B
$257K 0.01%
4,740
– –
ILF icon
849
iShares Latin America 40 ETF
ILF
$3.76B
$252K ﹤0.01%
11,900
+300
+3% +$7.01K
XLV icon
850
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$251K ﹤0.01%
+3,480
New +$246K
32 33
34
35 36

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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.