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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
-7.37%
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
$4.99B
AUM Growth
-$412M
(-7.6%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.6M |
| 2 |
Comcast
CMCSA
|
+$20.5M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 5 |
WEC Energy
WEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$28.8M |
| 2 |
eBay
EBAY
|
+$14.6M |
| 3 |
Walt Disney
DIS
|
+$10.4M |
| 4 |
Baxter International
BAX
|
+$8.3M |
| 5 |
Stryker
SYK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.22% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.9% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14.2B
| $4.62M | 0.09% |
112,380
+5,200
| +5% | +$211K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.09% |
50,417
+2,297
| +5% | +$217K |
|
228
Salesforce
CRM
$158B
| $4.53M | 0.09% |
65,250
+4,180
| +7% | +$296K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $4.51M | 0.09% |
116,726
+8,956
| +8% | +$374K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 0.09% |
165,540
-1,670
| -1% | -$49.9K |
|
231
Newmont
NEM
$119B
| $4.41M | 0.09% |
274,680
+66,600
| +32% | +$1.19M |
|
232
Chubb
CB
$135B
| $4.36M | 0.09% |
42,198
+2,900
| +7% | +$303K |
|
233
Republic Services
RSG
$65.7B
| $4.34M | 0.09% |
105,370
-39,400
| -27% | -$1.62M |
|
234
Cigna
CI
$74.6B
| $4.3M | 0.09% |
31,824
+1,394
| +5% | +$202K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $4.29M | 0.09% |
225,220
+21,900
| +11% | +$419K |
|
236
AGNC Investment
AGNC
$12.9B
| $4.23M | 0.08% |
226,120
+1,500
| +0.7% | +$28.8K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $4.22M | 0.08% |
38,618
+2,215
| +6% | +$231K |
|
238
O'Reilly Automotive
ORLY
$76.3B
| $4.19M | 0.08% |
251,250
+5,145
| +2% | +$83.1K |
|
239
Camden Property Trust
CPT
$11.3B
| $4.15M | 0.08% |
56,106
+4,521
| +9% | +$343K |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $4.01M | 0.08% |
39,354
+1,114
| +3% | +$123K |
|
241
Cardinal Health
CAH
$55.4B
| $3.95M | 0.08% |
51,460
+2,070
| +4% | +$173K |
|
242
American Tower
AMT
$80.4B
| $3.95M | 0.08% |
44,848
+1,781
| +4% | +$168K |
|
243
Tesla
TSLA
$1.3T
| $3.94M | 0.08% |
237,930
+8,655
| +4% | +$147K |
|
244
Henry Schein
HSIC
$9.82B
| $3.94M | 0.08% |
75,643
-964
| -1% | -$53.4K |
|
245
Iron Mountain
IRM
$36.1B
| $3.86M | 0.08% |
124,447
+11,770
| +10% | +$351K |
|
246
Lam Research
LRCX
$390B
| $3.86M | 0.08% |
590,130
+1,420
| +0.2% | +$10.4K |
|
247
Archer Daniels Midland
ADM
$36.9B
| $3.84M | 0.08% |
92,580
+950
| +1% | +$43.4K |
|
248
American Electric Power
AEP
$68.4B
| $3.83M | 0.08% |
67,390
+6,590
| +11% | +$366K |
|
249
Regency Centers
REG
$14.1B
| $3.81M | 0.08% |
61,276
+5,495
| +10% | +$339K |
|
250
Northrop Grumman
NOC
$81.2B
| $3.77M | 0.08% |
22,738
-256
| -1% | -$42.9K |
|
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Nomura Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nomura Asset Management held 934 positions worth $4.99B, down 7.6% from $5.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nomura Asset Management's Q3 2015 filing shows 30 new, 602 increased, 174 reduced and 42 closed positions. Its largest new stake was PayPal: 657,679 shares worth $20.4M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $28.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2015 buy was PayPal: 657,679 shares worth $20.4M.
- Nomura Asset Management added most to Comcast in Q3 2015, an estimated $20.5M increase.
- Nomura Asset Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.8M.
- Nomura Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.41M.
- Nomura Asset Management's ten largest holdings make up 15% of its $4.99B portfolio in Q3 2015.
- Nomura Asset Management opened 30 new positions and closed 42 in Q3 2015.
- Nomura Asset Management's portfolio value fell 7.6% quarter-over-quarter to $4.99B.
Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.