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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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.47B
| $2.01M | 0.04% |
51,840
+4,890
| +10% | +$197K |
|
377
Sherwin-Williams
SHW
$89.8B
| $2M | 0.04% |
27,000
+684
| +3% | +$60K |
|
378
Tractor Supply
TSCO
$18B
| $2M | 0.04% |
118,630
+1,680
| +1% | +$29.9K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.04% |
46,327
+736
| +2% | +$36.5K |
|
|
ALTR
380
DELISTED
Altera Corp
ALTR
| $1.98M | 0.04% |
39,498
+1,980
| +5% | +$98.4K |
|
381
Sun Communities
SUI
$14.7B
| $1.97M | 0.04% |
29,088
+4,260
| +17% | +$284K |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $1.97M | 0.04% |
31,242
-34,782
| -53% | -$2.48M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.04% |
16,155
+577
| +4% | +$71.9K |
|
384
HDFC Bank
HDB
$121B
| $1.95M | 0.04% |
127,612
+17,268
| +16% | +$261K |
|
|
EQC
385
DELISTED
Equity Commonwealth
EQC
| $1.95M | 0.04% |
71,540
+6,200
| +9% | +$164K |
|
386
Zimmer Biomet
ZBH
$18.4B
| $1.94M | 0.04% |
21,261
+2,240
| +12% | +$225K |
|
387
Omnicom Group
OMC
$23.4B
| $1.92M | 0.04% |
29,198
+928
| +3% | +$65K |
|
388
International Paper
IP
$22B
| $1.91M | 0.04% |
53,339
+1,415
| +3% | +$60K |
|
389
CoreCivic
CXW
$3.19B
| $1.89M | 0.04% |
64,050
+5,270
| +9% | +$169K |
|
390
Royal Caribbean
RCL
$85.6B
| $1.89M | 0.04% |
21,188
+918
| +5% | +$80.6K |
|
391
FirstEnergy
FE
$27.5B
| $1.89M | 0.04% |
60,205
+855
| +1% | +$28K |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.88M | 0.04% |
17,700
-7,300
| -29% | -$791K |
|
393
Arch Capital
ACGL
$33.6B
| $1.86M | 0.04% |
75,963
-867
| -1% | -$20.3K |
|
394
Devon Energy
DVN
$47.3B
| $1.86M | 0.04% |
50,080
+1,700
| +4% | +$78K |
|
|
RPAI
395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.86M | 0.04% |
131,820
+13,500
| +11% | +$193K |
|
396
DTE Energy
DTE
$29.1B
| $1.85M | 0.04% |
27,098
+860
| +3% | +$57.5K |
|
397
Hormel Foods
HRL
$13.8B
| $1.85M | 0.04% |
58,552
-2,568
| -4% | -$77K |
|
|
HES
398
DELISTED
Hess
HES
| $1.85M | 0.04% |
36,890
-1,970
| -5% | -$113K |
|
399
American Airlines Group
AAL
$10.6B
| $1.83M | 0.04% |
47,268
+15,203
| +47% | +$624K |
|
|
LSI
400
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.04% |
29,013
+2,800
| +11% | +$173K |
|
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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.