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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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.6B
| $2.53M | 0.05% |
86,374
+7,780
| +10% | +$221K |
|
327
T. Rowe Price
TROW
$24.3B
| $2.53M | 0.05% |
36,368
+718
| +2% | +$53.2K |
|
328
Conagra Brands
CAG
$7.23B
| $2.51M | 0.05% |
79,585
+6,147
| +8% | +$206K |
|
329
PACCAR
PCAR
$70.1B
| $2.51M | 0.05% |
72,047
+2,733
| +4% | +$111K |
|
330
Aptiv
APTV
$10.3B
| $2.5M | 0.05% |
32,907
+717
| +2% | +$55.1K |
|
331
Perrigo
PRGO
$1.78B
| $2.49M | 0.05% |
15,840
+1,240
| +8% | +$227K |
|
332
TSMC
TSM
$2.18T
| $2.48M | 0.05% |
119,659
-10,200
| -8% | -$214K |
|
333
Boston Scientific
BSX
$71.5B
| $2.47M | 0.05% |
150,499
+8,500
| +6% | +$145K |
|
334
Applied Materials
AMAT
$428B
| $2.46M | 0.05% |
167,167
+8,430
| +5% | +$141K |
|
335
CubeSmart
CUBE
$9.41B
| $2.45M | 0.05% |
90,020
+8,000
| +10% | +$205K |
|
|
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.45M | 0.05% |
99,100
+31,350
| +46% | +$933K |
|
337
Fluor
FLR
$7.96B
| $2.41M | 0.05% |
56,914
-6,822
| -11% | -$320K |
|
338
Western Digital
WDC
$150B
| $2.41M | 0.05% |
40,063
+1,442
| +4% | +$86.7K |
|
339
DaVita
DVA
$11.7B
| $2.4M | 0.05% |
33,255
+2,063
| +7% | +$160K |
|
340
Constellation Brands
STZ
$23.2B
| $2.4M | 0.05% |
19,172
+1,183
| +7% | +$146K |
|
|
HME
341
DELISTED
HOME PROPERTIES, INC
HME
| $2.37M | 0.05% |
31,716
+2,900
| +10% | +$215K |
|
342
Chipotle Mexican Grill
CMG
$41.5B
| $2.32M | 0.05% |
161,300
+9,000
| +6% | +$128K |
|
343
Analog Devices
ADI
$190B
| $2.32M | 0.05% |
41,084
-8,758
| -18% | -$509K |
|
344
Qorvo
QRVO
$8.74B
| $2.32M | 0.05% |
51,444
-4,748
| -8% | -$286K |
|
345
Akamai
AKAM
$15.9B
| $2.31M | 0.05% |
33,509
+547
| +2% | +$39.5K |
|
346
NVIDIA
NVDA
$5.42T
| $2.31M | 0.05% |
3,740,400
-620,000
| -14% | -$335K |
|
347
Ameriprise Financial
AMP
$48.8B
| $2.3M | 0.05% |
21,041
+363
| +2% | +$42.8K |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.05% |
33,207
+2,500
| +8% | +$177K |
|
349
Progressive
PGR
$125B
| $2.29M | 0.05% |
74,580
+2,800
| +4% | +$84.6K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $2.28M | 0.05% |
38,014
+1,892
| +5% | +$124K |
|
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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.