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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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.04% |
61,770
+6,150
| +11% | +$224K |
|
|
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.21M | 0.04% |
110,560
+9,700
| +10% | +$194K |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $2.2M | 0.04% |
71,230
+1,000
| +1% | +$27.9K |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.2M | 0.04% |
53,660
+4,772
| +10% | +$211K |
|
355
Cummins
CMI
$88.7B
| $2.19M | 0.04% |
20,184
+810
| +4% | +$100K |
|
356
Douglas Emmett
DEI
$1.96B
| $2.18M | 0.04% |
75,800
+7,910
| +12% | +$229K |
|
357
Marriott International
MAR
$92.3B
| $2.18M | 0.04% |
31,900
+3,462
| +12% | +$250K |
|
358
Fidelity National Information Services
FIS
$22.1B
| $2.17M | 0.04% |
32,414
+1,251
| +4% | +$83.3K |
|
359
Viatris
VTRS
$18.9B
| $2.16M | 0.04% |
53,552
+1,943
| +4% | +$108K |
|
360
Macy's
M
$6.68B
| $2.15M | 0.04% |
41,987
+937
| +2% | +$58.8K |
|
|
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
| $2.15M | 0.04% |
11,334
+600
| +6% | +$119K |
|
362
Lumen
LUMN
$6.44B
| $2.15M | 0.04% |
85,435
-4,392
| -5% | -$122K |
|
|
SVC
363
Service Properties Trust
SVC
$1.07B
| $2.14M | 0.04% |
16,883
+1,712
| +11% | +$232K |
|
364
Estee Lauder
EL
$32B
| $2.14M | 0.04% |
26,523
+1,483
| +6% | +$124K |
|
365
Verisk Analytics
VRSK
$25B
| $2.14M | 0.04% |
28,960
+524
| +2% | +$39.1K |
|
366
Toronto Dominion Bank
TD
$200B
| $2.14M | 0.04% |
54,500
| – | – |
|
367
J.M. Smucker
SJM
$12.8B
| $2.13M | 0.04% |
18,710
-1,714
| -8% | -$191K |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$2.14B
| $2.1M | 0.04% |
130,746
+12,713
| +11% | +$210K |
|
369
Intuitive Surgical
ISRG
$134B
| $2.07M | 0.04% |
40,527
+2,070
| +5% | +$117K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.04% |
51,663
-267
| -0.5% | -$13K |
|
371
Zoetis
ZTS
$30B
| $2.05M | 0.04% |
49,820
+1,860
| +4% | +$86.3K |
|
|
WRI
372
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.04% |
61,930
+5,410
| +10% | +$181K |
|
|
BEE
373
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.05M | 0.04% |
148,720
+14,230
| +11% | +$193K |
|
|
BCR
374
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.04% |
10,920
| – | – |
|
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.02M | 0.04% |
44,800
+31,200
| +229% | +$1.44M |
|
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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.