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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
CM icon
851
Canadian Imperial Bank of Commerce
CM
$108B
$249K ﹤0.01%
7,600
– –
MFC icon
852
Manulife Financial
MFC
$73.5B
$249K ﹤0.01%
16,700
– –
CCG
853
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$249K ﹤0.01%
36,550
– –
GTY
854
Getty Realty Corp
GTY
$2.06B
$247K ﹤0.01%
14,390
+222
+2% +$3.71K
ENIA
855
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$243K ﹤0.01%
37,126
– –
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
$238K ﹤0.01%
84
– –
IXP icon
857
iShares Global Comm Services ETF
IXP
$573M
$237K ﹤0.01%
+4,100
New +$243K
EC icon
858
Ecopetrol
EC
$34.9B
$229K ﹤0.01%
32,600
+9,300
+40% +$80.2K
BHR
859
Braemar Hotels & Resorts
BHR
$144M
$209K ﹤0.01%
14,589
– –
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
$207K ﹤0.01%
12,100
+600
+5% +$9.37K
EOCC
861
DELISTED
Enel Generacion Chile S.A.
EOCC
$205K ﹤0.01%
+7,976
New +$202K
PAGP icon
862
Plains GP Holdings
PAGP
$4.93B
$202K ﹤0.01%
+8,036
New +$281K
GNW icon
863
Genworth Financial
GNW
$3.68B
$194K ﹤0.01%
52,000
– –
AHRT
864
AH Realty Trust
AHRT
$522M
$186K ﹤0.01%
17,730
+5,000
+39% +$53.3K
GOOD
865
Gladstone Commercial Corp
GOOD
$624M
$181K ﹤0.01%
12,400
+2,100
+20% +$31.5K
WSR
866
DELISTED
Whitestone REIT
WSR
$172K ﹤0.01%
14,320
+700
+5% +$8.43K
APTS
867
DELISTED
Preferred Apartment Communities, Inc.
APTS
$171K ﹤0.01%
13,100
+2,500
+24% +$28.9K
RIG icon
868
Transocean
RIG
$5.82B
$168K ﹤0.01%
13,604
– –
NXRT
869
NexPoint Residential Trust
NXRT
$655M
$157K ﹤0.01%
12,000
– –
IBN icon
870
ICICI Bank
IBN
$108B
$145K ﹤0.01%
20,350
– –
SMFG icon
871
Sumitomo Mitsui Financial
SMFG
$163B
$144K ﹤0.01%
+19,034
New +$150K
NE
872
DELISTED
Noble Corporation
NE
$134K ﹤0.01%
12,700
– –
SLM icon
873
SLM Corp
SLM
$5.1B
$132K ﹤0.01%
20,300
– –
UMH
874
UMH Properties
UMH
$1.35B
$128K ﹤0.01%
12,610
– –
BRG
875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$124K ﹤0.01%
+10,500
New +$123K
33 34
35
36 37

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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.