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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.9B
| $3.25M | 0.07% |
29,650
+759
| +3% | +$84.9K |
|
277
Kilroy Realty
KRC
$4.42B
| $3.25M | 0.07% |
49,920
+6,600
| +15% | +$452K |
|
278
Allstate
ALL
$67.5B
| $3.22M | 0.06% |
55,320
+160
| +0.3% | +$10K |
|
279
Aflac
AFL
$62.6B
| $3.19M | 0.06% |
109,920
+2,940
| +3% | +$89K |
|
280
Liberty Global Class C
LBTYK
$3.49B
| $3.19M | 0.06% |
89,468
-4,027
| -4% | -$163K |
|
281
Illinois Tool Works
ITW
$84.5B
| $3.18M | 0.06% |
38,681
-337
| -0.9% | -$29.5K |
|
|
AIV
282
Aimco
AIV
$383M
| $3.14M | 0.06% |
636,127
+60,580
| +11% | +$306K |
|
283
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.13M | 0.06% |
29,673
+3,023
| +11% | +$404K |
|
284
Monster Beverage
MNST
$88.5B
| $3.11M | 0.06% |
138,144
+38,232
| +38% | +$896K |
|
285
Bunge Global
BG
$20.8B
| $3.11M | 0.06% |
42,426
+19,121
| +82% | +$1.48M |
|
286
Omega Healthcare
OHI
$14.7B
| $3.1M | 0.06% |
88,050
+8,804
| +11% | +$309K |
|
287
Northern Trust
NTRS
$33.9B
| $3.05M | 0.06% |
44,697
-1,683
| -4% | -$124K |
|
288
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3.05M | 0.06% |
28,230
+24,330
| +624% | +$2.84M |
|
|
CMCSK
289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.05M | 0.06% |
53,240
+924
| +2% | +$52.9K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $3.04M | 0.06% |
96,620
+7,890
| +9% | +$256K |
|
291
W.P. Carey
WPC
$16.4B
| $3.04M | 0.06% |
53,641
+4,553
| +9% | +$265K |
|
292
Aon
AON
$76B
| $3.02M | 0.06% |
34,143
+1,517
| +5% | +$147K |
|
293
Air Products & Chemicals
APD
$67.6B
| $3.01M | 0.06% |
25,542
+922
| +4% | +$117K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.06% |
57,583
+1,748
| +3% | +$95.9K |
|
295
Public Service Enterprise Group
PEG
$37.7B
| $2.99M | 0.06% |
70,850
+1,470
| +2% | +$60K |
|
296
Williams Companies
WMB
$86.1B
| $2.96M | 0.06% |
80,415
+1,755
| +2% | +$87.4K |
|
297
Incyte
INCY
$24.4B
| $2.94M | 0.06% |
26,640
+1,570
| +6% | +$176K |
|
298
Deere & Co
DE
$168B
| $2.93M | 0.06% |
39,597
-2,268
| -5% | -$200K |
|
299
Intuit
INTU
$89B
| $2.93M | 0.06% |
33,017
+641
| +2% | +$62.2K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.8B
| $2.92M | 0.06% |
154,398
+3,700
| +2% | +$75.2K |
|
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HF
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.