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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 | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valspar
VAL
| $10.9M | 0.21% |
131,390
-3,900
| -3% | -$316K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $10.9M | 0.21% |
227,896
-34,450
| -13% | -$1.47M |
|
128
Essex Property Trust
ESS
$18.5B
| $10.8M | 0.21% |
45,067
+2,856
| +7% | +$656K |
|
129
Microchip Technology
MCHP
$45.4B
| $10.8M | 0.21% |
463,188
-182,962
| -28% | -$4.29M |
|
130
Duke Energy
DUK
$97.1B
| $10.7M | 0.21% |
150,026
+3,421
| +2% | +$241K |
|
131
Micron Technology
MU
$973B
| $10.7M | 0.21% |
752,650
+28,580
| +4% | +$457K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.2% |
124,315
-5,850
| -4% | -$497K |
|
133
Ares Capital
ARCC
$14.3B
| $10.5M | 0.2% |
735,123
+4,040
| +0.6% | +$61.3K |
|
134
Kimberly-Clark
KMB
$36.2B
| $10.2M | 0.2% |
79,870
-960
| -1% | -$115K |
|
135
Realty Income
O
$59.4B
| $10.1M | 0.2% |
202,730
+26,423
| +15% | +$1.26M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.2% |
132,732
+118,882
| +858% | +$9.29M |
|
137
Southern Company
SO
$107B
| $9.96M | 0.19% |
212,920
+4,400
| +2% | +$199K |
|
138
Alibaba
BABA
$306B
| $9.8M | 0.19% |
120,547
+106,500
| +758% | +$8.36M |
|
139
Automatic Data Processing
ADP
$109B
| $9.79M | 0.19% |
115,553
-3,332
| -3% | -$287K |
|
140
Ross Stores
ROST
$81.7B
| $9.45M | 0.18% |
175,682
-30,093
| -15% | -$1.54M |
|
141
Corning
GLW
$145B
| $9.29M | 0.18% |
508,210
+43,100
| +9% | +$781K |
|
142
Johnson Controls International
JCI
$93B
| $9.14M | 0.18% |
221,106
+95
| +0% | +$4.3K |
|
143
Eversource Energy
ES
$27.2B
| $9.13M | 0.18% |
178,752
+25,500
| +17% | +$1.3M |
|
144
Broadcom
AVGO
$2.03T
| $9M | 0.17% |
619,990
-365,600
| -37% | -$4.75M |
|
145
Trane Technologies
TT
$106B
| $8.78M | 0.17% |
158,813
+700
| +0.4% | +$39.4K |
|
146
SPDR Gold Trust
GLD
$141B
| $8.73M | 0.17% |
86,080
+3,200
| +4% | +$338K |
|
|
147
Signet Jewelers
SIG
$3.68B
| $8.66M | 0.17% |
70,058
+62,218
| +794% | +$8.43M |
|
148
Lowe's Companies
LOW
$125B
| $8.64M | 0.17% |
113,680
-27,182
| -19% | -$2.02M |
|
149
Dominion Energy
D
$58.8B
| $8.52M | 0.16% |
125,967
+2,700
| +2% | +$186K |
|
150
General Mills
GIS
$19.4B
| $8.39M | 0.16% |
145,550
+6,030
| +4% | +$347K |
|
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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.