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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$84.4B
| $2.9M | 0.06% |
61,620
+2,005
| +3% | +$92.8K |
|
302
Snap-on
SNA
$21.5B
| $2.88M | 0.06% |
19,057
+13,107
| +220% | +$2.1M |
|
303
Edison International
EIX
$26.4B
| $2.87M | 0.06% |
45,576
+1,956
| +4% | +$116K |
|
304
Crown Castle
CCI
$32.2B
| $2.85M | 0.06% |
36,195
+1,458
| +4% | +$119K |
|
305
Norfolk Southern
NSC
$75.1B
| $2.81M | 0.06% |
36,812
+996
| +3% | +$80.9K |
|
306
Waste Management
WM
$91B
| $2.81M | 0.06% |
56,410
+1,800
| +3% | +$89.7K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $2.78M | 0.06% |
53,443
+2,383
| +5% | +$133K |
|
|
PPL
308
PPL Corp
PPL
$26.7B
| $2.77M | 0.06% |
84,361
+2,431
| +3% | +$76.1K |
|
309
Carnival Corporation Ltd
CCL
$39.7B
| $2.76M | 0.06% |
55,561
+2,321
| +4% | +$118K |
|
310
PPG Industries
PPG
$26.6B
| $2.74M | 0.05% |
31,197
+1,117
| +4% | +$114K |
|
311
Charter Communications
CHTR
$18.2B
| $2.73M | 0.05% |
15,517
+144
| +0.9% | +$26.3K |
|
312
Sempra
SRE
$54.8B
| $2.72M | 0.05% |
56,296
-744
| -1% | -$36.6K |
|
|
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.71M | 0.05% |
68,640
+50,000
| +268% | +$2M |
|
314
Skyworks Solutions
SWKS
$10.6B
| $2.68M | 0.05% |
31,837
-3,693
| -10% | -$338K |
|
315
Keurig Dr Pepper
KDP
$40.8B
| $2.68M | 0.05% |
33,884
+813
| +2% | +$63.7K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.05% |
69,984
+2,260
| +3% | +$94.6K |
|
317
NNN REIT
NNN
$8.99B
| $2.64M | 0.05% |
72,800
+6,550
| +10% | +$237K |
|
318
VF Corp
VFC
$5.89B
| $2.62M | 0.05% |
40,768
+675
| +2% | +$46.2K |
|
|
FISV
319
Fiserv Inc
FISV
$27.9B
| $2.6M | 0.05% |
59,936
+1,826
| +3% | +$79K |
|
320
Brixmor Property Group
BRX
$9.32B
| $2.6M | 0.05% |
110,520
+9,900
| +10% | +$236K |
|
321
Hartford Financial Services
HIG
$39.3B
| $2.59M | 0.05% |
56,500
+1,130
| +2% | +$52.2K |
|
322
ManpowerGroup
MAN
$2.63B
| $2.57M | 0.05% |
31,430
-390
| -1% | -$34.7K |
|
323
iShares Global Utilities ETF
JXI
$311M
| $2.57M | 0.05% |
58,000
+30,600
| +112% | +$1.38M |
|
324
SITE Centers
SITC
$165M
| $2.56M | 0.05% |
129,190
+14,669
| +13% | +$299K |
|
325
Dollar General
DG
$27.9B
| $2.53M | 0.05% |
34,966
+1,026
| +3% | +$78.3K |
|
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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.