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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 | |
|---|---|---|---|---|---|---|
|
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
| $14.7M | 0.28% |
292,194
| – | – |
|
102
Bristol-Myers Squibb
BMY
$131B
| $14.7M | 0.28% |
213,118
+350
| +0.2% | +$23.1K |
|
103
WEC Energy
WEC
$35.2B
| $14.4M | 0.28% |
280,005
+6,704
| +2% | +$342K |
|
104
LyondellBasell Industries
LYB
$19.8B
| $14.3M | 0.28% |
164,784
-11,600
| -7% | -$1.07M |
|
105
Ventas
VTR
$47.3B
| $14.2M | 0.27% |
251,512
+18,112
| +8% | +$985K |
|
106
Medtronic
MDT
$110B
| $13.8M | 0.27% |
179,791
+1,148
| +0.6% | +$86.4K |
|
107
US Bancorp
USB
$99.4B
| $13.7M | 0.27% |
321,030
-150
| -0% | -$6.41K |
|
108
Boston Properties
BXP
$11B
| $13.5M | 0.26% |
105,731
+5,768
| +6% | +$718K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $13.2M | 0.26% |
134,282
+43,432
| +48% | +$4.08M |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.2M | 0.26% |
514,426
| – | – |
|
111
Healthpeak Properties
DOC
$14.5B
| $13M | 0.25% |
374,049
+25,935
| +7% | +$868K |
|
112
Yum! Brands
YUM
$41.6B
| $13M | 0.25% |
246,674
+3,825
| +2% | +$200K |
|
113
Emerson Electric
EMR
$87.5B
| $12.3M | 0.24% |
256,740
+8,820
| +4% | +$420K |
|
114
Eli Lilly
LLY
$1.06T
| $12.3M | 0.24% |
145,722
+2,252
| +2% | +$187K |
|
115
CSX Corp
CSX
$93.9B
| $12.2M | 0.24% |
1,413,276
-306,165
| -18% | -$2.78M |
|
116
Vornado Realty Trust
VNO
$7.27B
| $12.2M | 0.24% |
150,960
+8,028
| +6% | +$633K |
|
117
Starbucks
SBUX
$120B
| $11.8M | 0.23% |
196,826
-10,842
| -5% | -$660K |
|
|
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.6M | 0.23% |
510,200
| – | – |
|
119
EOG Resources
EOG
$71.4B
| $11.6M | 0.23% |
164,357
+4,591
| +3% | +$373K |
|
120
Nike
NKE
$62.3B
| $11.4M | 0.22% |
183,180
-40,572
| -18% | -$2.62M |
|
|
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.2M | 0.22% |
285,870
-88,660
| -24% | -$3.09M |
|
122
Colgate-Palmolive
CL
$74.1B
| $11.1M | 0.22% |
167,072
-21,654
| -11% | -$1.44M |
|
123
Cognizant
CTSH
$25.6B
| $11M | 0.21% |
183,876
+92,459
| +101% | +$5.96M |
|
124
TE Connectivity
TEL
$62.3B
| $11M | 0.21% |
169,961
-13,440
| -7% | -$866K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $10.9M | 0.21% |
401,180
+19,840
| +5% | +$534K |
|
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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.