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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.4B
| $7.06M | 0.14% |
172,180
-39,048
| -18% | -$1.6M |
|
177
Occidental Petroleum
OXY
$55.7B
| $7.01M | 0.14% |
103,918
-525
| -0.5% | -$37.8K |
|
178
Federal Realty Investment Trust
FRT
$10.2B
| $6.91M | 0.13% |
47,324
+2,683
| +6% | +$388K |
|
|
CPPL
179
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.82M | 0.13% |
390,040
| – | – |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $6.76M | 0.13% |
104,543
-290
| -0.3% | -$20.3K |
|
181
Phillips 66
PSX
$82.4B
| $6.73M | 0.13% |
82,323
-1,482
| -2% | -$128K |
|
182
McKesson
MCK
$102B
| $6.67M | 0.13% |
33,809
-778
| -2% | -$147K |
|
183
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.54M | 0.13% |
12,037
-528
| -4% | -$286K |
|
184
Thermo Fisher Scientific
TMO
$214B
| $6.49M | 0.13% |
45,772
+330
| +0.7% | +$44K |
|
185
Netflix
NFLX
$307B
| $6.44M | 0.12% |
562,690
-15,540
| -3% | -$178K |
|
186
Adobe
ADBE
$103B
| $6.43M | 0.12% |
68,408
-2,999
| -4% | -$269K |
|
187
Consolidated Edison
ED
$40.2B
| $6.37M | 0.12% |
99,180
+970
| +1% | +$62.3K |
|
188
PNC Financial Services
PNC
$101B
| $6.36M | 0.12% |
66,683
-300
| -0.4% | -$27.9K |
|
189
Danaher
DHR
$141B
| $6.35M | 0.12% |
101,750
+641
| +0.6% | +$40.1K |
|
|
K
190
DELISTED
Kellanova
K
| $6.29M | 0.12% |
92,656
-2,311
| -2% | -$151K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.12% |
132,282
-20,237
| -13% | -$956K |
|
192
Akamai
AKAM
$17.2B
| $6.2M | 0.12% |
117,869
+84,360
| +252% | +$5.18M |
|
|
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.16M | 0.12% |
669,408
-200,000
| -23% | -$2.13M |
|
|
HEP
194
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.11M | 0.12% |
196,223
-128,140
| -40% | -$4.14M |
|
195
Morgan Stanley
MS
$336B
| $6.03M | 0.12% |
189,650
-900
| -0.5% | -$29.9K |
|
196
Target
TGT
$66.8B
| $6.02M | 0.12% |
82,880
-260
| -0.3% | -$19.4K |
|
197
Kraft Heinz
KHC
$29.6B
| $5.91M | 0.11% |
81,262
-5,318
| -6% | -$392K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $5.9M | 0.11% |
229,740
-1,600
| -0.7% | -$41.5K |
|
199
NextEra Energy
NEE
$176B
| $5.87M | 0.11% |
225,964
+3,800
| +2% | +$96.1K |
|
200
Clorox
CLX
$12.8B
| $5.86M | 0.11% |
46,162
-2,410
| -5% | -$299K |
|
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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.