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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
(+3.6%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 2 |
MPLX
MPLX
|
+$34.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.29M |
| 4 |
Signet Jewelers
SIG
|
+$8.43M |
| 5 |
eBay
EBAY
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$64.3B
| $19.2M | 0.37% |
447,108
+16,396
| +4% | +$721K |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19M | 0.37% |
192,329
+300
| +0.2% | +$28.4K |
|
78
Eaton
ETN
$174B
| $18.9M | 0.37% |
363,834
-3,799
| -1% | -$206K |
|
79
Visa
V
$692B
| $18.5M | 0.36% |
238,526
-7,642
| -3% | -$592K |
|
80
Stryker
SYK
$129B
| $18.4M | 0.36% |
197,538
+36,688
| +23% | +$3.51M |
|
81
Exelon
EXC
$46.7B
| $18M | 0.35% |
908,017
-5,467
| -0.6% | -$111K |
|
82
Walmart Inc
WMT
$892B
| $17.4M | 0.34% |
851,196
-188,280
| -18% | -$3.78M |
|
|
83
eBay
EBAY
$48.9B
| $17.3M | 0.34% |
630,338
+304,305
| +93% | +$8.4M |
|
84
Principal Financial Group
PFG
$24.7B
| $17.3M | 0.33% |
384,012
+38,800
| +11% | +$1.89M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.33% |
253,793
-131,019
| -34% | -$8.32M |
|
|
ENLK
86
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16.9M | 0.33% |
1,017,927
| – | – |
|
87
Bath & Body Works
BBWI
$4.06B
| $16.6M | 0.32% |
214,361
-10,886
| -5% | -$843K |
|
88
Paychex
PAYX
$42.7B
| $16.6M | 0.32% |
313,389
-26,362
| -8% | -$1.38M |
|
89
Seagate
STX
$193B
| $16.1M | 0.31% |
439,114
+80,195
| +22% | +$3.05M |
|
90
Abercrombie & Fitch
ANF
$4.91B
| $16M | 0.31% |
592,460
+6,000
| +1% | +$139K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $15.9M | 0.31% |
132,909
-1,257
| -0.9% | -$145K |
|
92
Prologis
PLD
$130B
| $15.5M | 0.3% |
362,152
+18,700
| +5% | +$789K |
|
93
Honeywell
HON
$76.3B
| $15.3M | 0.3% |
164,213
+656
| +0.4% | +$60.2K |
|
94
DuPont de Nemours
DD
$19.5B
| $15.2M | 0.29% |
116,307
-14,027
| -11% | -$1.8M |
|
95
Cheniere Energy
CQP
$32B
| $15.1M | 0.29% |
580,097
| – | – |
|
96
Costco
COST
$421B
| $15M | 0.29% |
93,116
-17,100
| -16% | -$2.7M |
|
97
Moody's
MCO
$81.9B
| $15M | 0.29% |
149,696
+2,613
| +2% | +$262K |
|
98
Mondelez International
MDLZ
$80.1B
| $14.9M | 0.29% |
332,634
+78,670
| +31% | +$3.52M |
|
99
Biogen
BIIB
$30.5B
| $14.8M | 0.29% |
48,295
-1,541
| -3% | -$443K |
|
100
Goldman Sachs
GS
$301B
| $14.8M | 0.29% |
81,902
-6,740
| -8% | -$1.25M |
|
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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.