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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $5.84M | 0.11% |
141,756
-1,000
| -0.7% | -$42K |
|
202
Xcel Energy
XEL
$48.1B
| $5.65M | 0.11% |
157,379
+5,600
| +4% | +$200K |
|
203
Valero Energy
VLO
$87.2B
| $5.53M | 0.11% |
78,137
-3,538
| -4% | -$241K |
|
204
TJX Companies
TJX
$179B
| $5.49M | 0.11% |
154,952
-200
| -0.1% | -$7.12K |
|
205
PG&E
PCG
$37.4B
| $5.38M | 0.1% |
101,240
+2,200
| +2% | +$117K |
|
206
Kroger
KR
$35.1B
| $5.36M | 0.1% |
128,040
-2,900
| -2% | -$112K |
|
207
Hershey
HSY
$36.8B
| $5.3M | 0.1% |
59,428
+5,900
| +11% | +$529K |
|
208
Salesforce
CRM
$153B
| $5.14M | 0.1% |
65,550
+300
| +0.5% | +$23.4K |
|
209
Annaly Capital Management
NLY
$17.1B
| $5.14M | 0.1% |
136,936
+5,600
| +4% | +$218K |
|
210
Prudential Financial
PRU
$41.9B
| $5.11M | 0.1% |
62,775
-240
| -0.4% | -$19.8K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $5.11M | 0.1% |
213,410
| – | – |
|
212
Capital One
COF
$135B
| $5.11M | 0.1% |
70,722
-600
| -0.8% | -$46K |
|
213
Elevance Health
ELV
$84.9B
| $5.02M | 0.1% |
36,013
-460
| -1% | -$63.4K |
|
214
Church & Dwight Co
CHD
$24.5B
| $5.02M | 0.1% |
118,240
+5,000
| +4% | +$214K |
|
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.97M | 0.1% |
372,048
+16,000
| +4% | +$231K |
|
216
FedEx
FDX
$74.7B
| $4.96M | 0.1% |
33,287
-210
| -0.6% | -$32.5K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $4.96M | 0.1% |
235,720
+10,500
| +5% | +$215K |
|
218
McCormick & Company Non-Voting
MKC
$14.1B
| $4.93M | 0.1% |
115,320
+2,940
| +3% | +$124K |
|
219
Campbell Soup
CPB
$6.73B
| $4.9M | 0.09% |
93,262
-2,900
| -3% | -$149K |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $4.88M | 0.09% |
123,206
+6,480
| +6% | +$266K |
|
221
Chubb
CB
$137B
| $4.87M | 0.09% |
41,638
-560
| -1% | -$63.4K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.81M | 0.09% |
25,220
-5,222
| -17% | -$912K |
|
223
SBA Communications
SBAC
$19.4B
| $4.81M | 0.09% |
45,763
-6,394
| -12% | -$692K |
|
224
Suburban Propane Partners
SPH
$1.18B
| $4.78M | 0.09% |
196,803
| – | – |
|
225
Henry Schein
HSIC
$9.83B
| $4.76M | 0.09% |
76,666
+1,023
| +1% | +$60.8K |
|
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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.