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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 | |
|---|---|---|---|---|---|---|
|
DCP
151
DELISTED
DCP Midstream, LP
DCP
| $8.38M | 0.16% |
339,869
-114,000
| -25% | -$2.95M |
|
152
Travelers Companies
TRV
$80.5B
| $8.24M | 0.16% |
72,973
-8,310
| -10% | -$923K |
|
153
Becton Dickinson
BDX
$48.8B
| $8.21M | 0.16% |
54,587
+10,146
| +23% | +$1.46M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.1M | 0.16% |
220,570
+201,000
| +1,027% | +$7.54M |
|
155
Blackrock
BLK
$175B
| $8.09M | 0.16% |
23,760
-44
| -0.2% | -$15K |
|
156
Host Hotels & Resorts
HST
$16B
| $7.94M | 0.15% |
517,708
+25,990
| +5% | +$432K |
|
157
Ford
F
$55B
| $7.91M | 0.15% |
561,609
+6,300
| +1% | +$91.2K |
|
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $7.89M | 0.15% |
77,567
-66
| -0.1% | -$7K |
|
159
Union Pacific
UNP
$175B
| $7.84M | 0.15% |
100,280
-2,540
| -2% | -$218K |
|
160
UDR
UDR
$12.3B
| $7.83M | 0.15% |
208,400
+32,030
| +18% | +$1.15M |
|
|
TCP
161
DELISTED
TC Pipelines LP
TCP
| $7.73M | 0.15% |
155,570
| – | – |
|
162
Accenture
ACN
$105B
| $7.72M | 0.15% |
73,874
+1,500
| +2% | +$158K |
|
163
Qorvo
QRVO
$8.41B
| $7.72M | 0.15% |
151,671
+100,227
| +195% | +$5.13M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.69M | 0.15% |
41,422
-1,090
| -3% | -$202K |
|
165
SL Green Realty
SLG
$3.86B
| $7.65M | 0.15% |
69,915
+3,722
| +6% | +$417K |
|
166
Digital Realty Trust
DLR
$71.3B
| $7.6M | 0.15% |
100,537
+10,996
| +12% | +$793K |
|
167
Lockheed Martin
LMT
$135B
| $7.58M | 0.15% |
34,905
+1,022
| +3% | +$222K |
|
168
Kimco Realty
KIM
$16.4B
| $7.55M | 0.15% |
285,308
+14,810
| +5% | +$386K |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.52M | 0.15% |
95,276
+400
| +0.4% | +$31.5K |
|
170
Macerich
MAC
$6.66B
| $7.5M | 0.15% |
92,960
+5,021
| +6% | +$403K |
|
171
Texas Instruments
TXN
$254B
| $7.48M | 0.14% |
136,493
-3,909
| -3% | -$218K |
|
172
Cigna
CI
$72.7B
| $7.43M | 0.14% |
50,807
+18,983
| +60% | +$2.61M |
|
173
Extra Space Storage
EXR
$31.6B
| $7.33M | 0.14% |
83,155
+5,390
| +7% | +$443K |
|
174
Caterpillar
CAT
$395B
| $7.2M | 0.14% |
106,008
-6,500
| -6% | -$454K |
|
|
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
| $7.12M | 0.14% |
485,000
-5,000
| -1% | -$73.9K |
|
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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.