We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $130M | 2.51% |
4,930,148
-116,804
| -2% | -$3.34M |
|
2
ExxonMobil
XOM
$651B
| $99.4M | 1.92% |
1,274,608
-15,652
| -1% | -$1.25M |
|
3
Microsoft
MSFT
$2.84T
| $93.2M | 1.8% |
1,679,401
-110,572
| -6% | -$5.82M |
|
4
Johnson & Johnson
JNJ
$635B
| $84.5M | 1.64% |
823,064
-17,742
| -2% | -$1.78M |
|
5
Wells Fargo
WFC
$261B
| $77M | 1.49% |
1,417,256
+13,693
| +1% | +$743K |
|
6
JPMorgan Chase
JPM
$939B
| $74.1M | 1.43% |
1,122,684
+3,737
| +0.3% | +$243K |
|
7
Procter & Gamble
PG
$343B
| $59.8M | 1.16% |
752,881
-12,577
| -2% | -$961K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.2M | 0.95% |
724,824
-39,760
| -5% | -$2.58M |
|
9
Enterprise Products Partners
EPD
$83.8B
| $48.6M | 0.94% |
1,898,042
-106,170
| -5% | -$2.76M |
|
10
Coca-Cola
KO
$354B
| $47M | 0.91% |
1,094,332
-10,078
| -0.9% | -$428K |
|
11
Cencora
COR
$60.3B
| $47M | 0.91% |
452,747
+16,092
| +4% | +$1.58M |
|
12
Oracle
ORCL
$331B
| $45.2M | 0.87% |
1,236,239
+56,276
| +5% | +$2.15M |
|
13
Home Depot
HD
$332B
| $45.1M | 0.87% |
341,064
-48,090
| -12% | -$6.12M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $44.6M | 0.86% |
1,176,320
-1,185,980
| -50% | -$42.6M |
|
15
PepsiCo
PEP
$186B
| $44M | 0.85% |
440,503
-79,182
| -15% | -$7.9M |
|
16
3M
MMM
$89B
| $43.8M | 0.85% |
347,627
-17,061
| -5% | -$2.19M |
|
17
Comcast
CMCSA
$79.1B
| $43.6M | 0.84% |
1,543,996
+176,976
| +13% | +$5.33M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.9M | 0.81% |
+1,076,500
| New | +$39.8M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $41.7M | 0.81% |
632,492
-75,000
| -11% | -$4.91M |
|
20
Pfizer
PFE
$140B
| $41.5M | 0.8% |
1,355,363
+5,427
| +0.4% | +$171K |
|
21
Simon Property Group
SPG
$74.5B
| $41.3M | 0.8% |
212,146
+10,880
| +5% | +$2.11M |
|
22
Gilead Sciences
GILD
$161B
| $40.7M | 0.79% |
401,756
-5,357
| -1% | -$557K |
|
23
Amgen
AMGN
$203B
| $40.5M | 0.78% |
249,245
+1,067
| +0.4% | +$168K |
|
24
Citigroup
C
$222B
| $40.2M | 0.78% |
776,462
-5,816
| -0.7% | -$309K |
|
25
GE Aerospace
GE
$367B
| $39.7M | 0.77% |
265,990
-16,704
| -6% | -$2.37M |
|
Similar funds
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.