We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.6B
| $1.82M | 0.04% |
37,540
+3,040
| +9% | +$145K |
|
402
RLJ Lodging Trust
RLJ
$1.69B
| $1.81M | 0.04% |
71,820
+6,670
| +10% | +$192K |
|
403
Baidu
BIDU
$37.2B
| $1.79M | 0.04% |
13,059
+674
| +5% | +$111K |
|
404
Las Vegas Sands
LVS
$29.6B
| $1.79M | 0.04% |
47,193
+1,153
| +3% | +$58.1K |
|
405
Stanley Black & Decker
SWK
$15.7B
| $1.79M | 0.04% |
18,475
+753
| +4% | +$77.5K |
|
406
Gen Digital
GEN
$17.5B
| $1.78M | 0.04% |
91,390
+2,180
| +2% | +$46.9K |
|
407
Cintas
CTAS
$81.3B
| $1.78M | 0.04% |
82,920
+10,000
| +14% | +$215K |
|
408
Franklin Resources
BEN
$17.2B
| $1.78M | 0.04% |
47,660
+1,200
| +3% | +$52K |
|
409
M&T Bank
MTB
$36.2B
| $1.77M | 0.04% |
14,533
+459
| +3% | +$57.4K |
|
410
Huntington Bancshares
HBAN
$35.5B
| $1.77M | 0.04% |
166,900
+4,700
| +3% | +$52.4K |
|
411
Tyson Foods
TSN
$20.4B
| $1.76M | 0.04% |
40,890
+1,100
| +3% | +$46.9K |
|
412
Bread Financial
BFH
$4.38B
| $1.75M | 0.04% |
8,460
+300
| +4% | +$64.8K |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.04% |
12,580
-1,171
| -9% | -$163K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.03% |
29,778
+957
| +3% | +$60.7K |
|
415
Alcoa
AA
$13.2B
| $1.74M | 0.03% |
74,782
+6,659
| +10% | +$156K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $1.73M | 0.03% |
60,940
+4,880
| +9% | +$161K |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.03% |
38,874
+1,224
| +3% | +$56.6K |
|
418
Tanger
SKT
$4.52B
| $1.72M | 0.03% |
52,170
+5,090
| +11% | +$166K |
|
419
Healthcare Realty
HR
$6.84B
| $1.71M | 0.03% |
69,800
+8,100
| +13% | +$200K |
|
|
PPS
420
DELISTED
Post Properties
PPS
| $1.71M | 0.03% |
29,300
+2,770
| +10% | +$159K |
|
421
Ulta Beauty
ULTA
$24.3B
| $1.69M | 0.03% |
10,370
+330
| +3% | +$54.3K |
|
422
Best Buy
BBY
$17.3B
| $1.69M | 0.03% |
45,430
-40
| -0.1% | -$1.37K |
|
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.67M | 0.03% |
32,840
+2,400
| +8% | +$127K |
|
|
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.66M | 0.03% |
47,389
+1,528
| +3% | +$58.8K |
|
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.65M | 0.03% |
47,450
+6,500
| +16% | +$239K |
|
Similar funds
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.