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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
BVN icon
876
Compañía de Minas Buenaventura
BVN
$8.59B
$112K ﹤0.01%
26,200
-600
-2% -$3.41K
IRT icon
877
Independence Realty Trust
IRT
$4.05B
$112K ﹤0.01%
14,874
– –
NBR icon
878
Nabors Industries
NBR
$1.22B
$111K ﹤0.01%
261
-596
-70% -$293K
AVP
879
DELISTED
Avon Products, Inc.
AVP
$84K ﹤0.01%
20,700
– –
CC icon
880
Chemours
CC
$2.39B
$75K ﹤0.01%
14,033
– –
LTM
881
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$74K ﹤0.01%
13,700
– –
JCP
882
DELISTED
J.C. Penney Company, Inc.
JCP
$67K ﹤0.01%
10,000
– –
CRC
883
DELISTED
California Resources Corporation
CRC
$65K ﹤0.01%
2,810
– –
CLF icon
884
Cleveland-Cliffs
CLF
$6.94B
$40K ﹤0.01%
25,100
– –
MDR
885
DELISTED
McDermott International
MDR
$35K ﹤0.01%
3,433
– –
AMD icon
886
Advanced Micro Devices
AMD
$785B
$33K ﹤0.01%
11,500
– –
DNR
887
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
13,400
– –
IAG icon
888
IAMGOLD
IAG
$10.2B
$21K ﹤0.01%
+15,000
New +$24.5K
MTL
889
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$14K ﹤0.01%
8,500
– –
CNX icon
890
CNX Resources
CNX
$5.17B
– –
-34,001
Closed -$278K
EQIX icon
891
Equinix
EQIX
$104B
– –
-5,912
Closed -$1.62M
LKFT
892
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-10,000
Closed -$407K
HAIN icon
893
Hain Celestial
HAIN
$52.6M
– –
-10,260
Closed -$529K
MDU icon
894
MDU Resources
MDU
$4.31B
– –
-61,934
Closed -$405K
ODFL icon
895
Old Dominion Freight Line
ODFL
$44.6B
– –
-30,960
Closed -$630K
PBYI icon
896
Puma Biotechnology
PBYI
$434M
– –
-2,780
Closed -$210K
UNIT
897
Uniti Group
UNIT
$2.31B
– –
-18,240
Closed -$326K
URBN icon
898
Urban Outfitters
URBN
$6.61B
– –
-11,320
Closed -$333K
UTHR icon
899
United Therapeutics
UTHR
$22.6B
– –
-4,650
Closed -$610K
VEON icon
900
VEON
VEON
$3.88B
– –
-1,104
Closed -$114K
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.