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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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.77B
| $1.63M | 0.03% |
31,662
+3,165
| +11% | +$171K |
|
427
Roper Technologies
ROP
$39.8B
| $1.63M | 0.03% |
10,410
+260
| +3% | +$43K |
|
428
Apple Hospitality REIT
APLE
$3.82B
| $1.62M | 0.03% |
+87,280
| New | +$1.6M |
|
429
Entergy
ETR
$50B
| $1.62M | 0.03% |
49,758
+378
| +0.8% | +$12.8K |
|
430
Amphenol
APH
$209B
| $1.62M | 0.03% |
126,960
+4,800
| +4% | +$64.4K |
|
431
Parker-Hannifin
PH
$135B
| $1.62M | 0.03% |
16,620
+375
| +2% | +$40.7K |
|
432
Equinix
EQIX
$103B
| $1.62M | 0.03% |
5,912
+300
| +5% | +$82.2K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.03% |
104,700
-99,580
| -49% | -$1.89M |
|
434
Labcorp
LH
$25.9B
| $1.6M | 0.03% |
17,203
+95
| +0.6% | +$9.83K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $1.6M | 0.03% |
16,483
-77
| -0.5% | -$7.48K |
|
436
iShares MSCI India ETF
INDA
$6.63B
| $1.6M | 0.03% |
56,070
-2,750
| -5% | -$80.8K |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $1.6M | 0.03% |
1,258
+13
| +1% | +$17.8K |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | 0.03% |
47,580
+4,180
| +10% | +$140K |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | 0.03% |
68,970
+6,000
| +10% | +$141K |
|
440
Hasbro
HAS
$13.2B
| $1.6M | 0.03% |
22,170
+700
| +3% | +$54K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $1.59M | 0.03% |
+34,289
| New | +$1.84M |
|
442
Rockwell Automation
ROK
$49B
| $1.59M | 0.03% |
15,652
+485
| +3% | +$54.9K |
|
443
Nucor
NUE
$62.1B
| $1.58M | 0.03% |
42,043
+1,400
| +3% | +$60K |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.03% |
39,127
-1,937
| -5% | -$79.4K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.03% |
57,884
+1,314
| +2% | +$39K |
|
446
Invesco
IVZ
$13.9B
| $1.56M | 0.03% |
50,095
+1,400
| +3% | +$49.8K |
|
447
Edwards Lifesciences
EW
$51.7B
| $1.56M | 0.03% |
65,940
+2,760
| +4% | +$66.6K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.03% |
51,375
+8,005
| +18% | +$275K |
|
|
CCP
449
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | 0.03% |
+46,676
| New | +$1.51M |
|
450
Liberty Global Class A
LBTYA
$3.6B
| $1.53M | 0.03% |
40,746
-2,282
| -5% | -$99.2K |
|
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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.