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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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.76M | 0.08% |
73,100
+2,283
| +3% | +$117K |
|
252
Marathon Petroleum
MPC
$83.7B
| $3.76M | 0.08% |
81,060
+1,520
| +2% | +$78.2K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $3.76M | 0.08% |
30,617
+2,988
| +11% | +$366K |
|
|
SCHW
254
Charles Schwab
SCHW
$187B
| $3.72M | 0.07% |
130,150
+5,100
| +4% | +$164K |
|
255
APA Corp
APA
$13.2B
| $3.71M | 0.07% |
94,724
-30,301
| -24% | -$1.38M |
|
256
Illumina
ILMN
$28.4B
| $3.69M | 0.07% |
21,544
+625
| +3% | +$126K |
|
257
Weyerhaeuser
WY
$18.4B
| $3.67M | 0.07% |
134,054
+72,400
| +117% | +$2.14M |
|
258
HCA Healthcare
HCA
$89.5B
| $3.66M | 0.07% |
47,297
+587
| +1% | +$52K |
|
259
Halliburton
HAL
$26.6B
| $3.66M | 0.07% |
103,453
+2,413
| +2% | +$94.9K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.07% |
60,496
+2,773
| +5% | +$197K |
|
261
AutoZone
AZO
$51.1B
| $3.63M | 0.07% |
5,014
+125
| +3% | +$88.5K |
|
262
Vertex Pharmaceuticals
VRTX
$126B
| $3.62M | 0.07% |
34,735
+1,365
| +4% | +$175K |
|
263
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.61M | 0.07% |
137,200
-3,400
| -2% | -$95.6K |
|
264
Humana
HUM
$46.2B
| $3.59M | 0.07% |
20,050
+440
| +2% | +$81.3K |
|
265
State Street
STT
$50.7B
| $3.59M | 0.07% |
53,368
+1,027
| +2% | +$76.4K |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $3.58M | 0.07% |
52,810
+2,284
| +5% | +$160K |
|
267
CME Group
CME
$94.8B
| $3.5M | 0.07% |
37,737
+1,293
| +4% | +$123K |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.46M | 0.07% |
15,081
-7
| -0% | -$1.5K |
|
269
Truist Financial
TFC
$64B
| $3.41M | 0.07% |
95,880
+8,710
| +10% | +$336K |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $3.4M | 0.07% |
117,788
+4,198
| +4% | +$146K |
|
|
CNXM
271
DELISTED
CNX Midstream Partners LP
CNXM
| $3.4M | 0.07% |
342,770
-144,230
| -30% | -$1.95M |
|
272
Mid-America Apartment Communities
MAA
$15.7B
| $3.38M | 0.07% |
41,244
+4,100
| +11% | +$324K |
|
273
NXP Semiconductors
NXPI
$60.4B
| $3.35M | 0.07% |
38,487
-13,478
| -26% | -$1.21M |
|
274
Alexandria Real Estate Equities
ARE
$8.56B
| $3.34M | 0.07% |
39,467
+3,760
| +11% | +$338K |
|
275
Freeport-McMoran
FCX
$97.5B
| $3.33M | 0.07% |
344,150
-2,842
| -0.8% | -$34.1K |
|
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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.