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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.03% |
57,968
+1,938
| +3% | +$53.7K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.03% |
23,526
+2,053
| +10% | +$150K |
|
453
Lincoln National
LNC
$8.81B
| $1.52M | 0.03% |
32,035
+945
| +3% | +$50.7K |
|
454
Regions Financial
RF
$26.8B
| $1.51M | 0.03% |
167,596
+5,400
| +3% | +$53.4K |
|
455
Shinhan Financial Group
SHG
$35.6B
| $1.51M | 0.03% |
43,400
+4,400
| +11% | +$152K |
|
456
T-Mobile US
TMUS
$190B
| $1.5M | 0.03% |
37,740
+700
| +2% | +$27.9K |
|
457
Molson Coors Class B
TAP
$8.09B
| $1.5M | 0.03% |
18,059
-281
| -2% | -$20.3K |
|
|
PDM
458
Piedmont Realty Trust
PDM
$1.19B
| $1.5M | 0.03% |
83,710
+6,100
| +8% | +$109K |
|
459
Genuine Parts
GPC
$18.7B
| $1.5M | 0.03% |
18,035
-185
| -1% | -$15.9K |
|
460
Alkermes
ALKS
$8.25B
| $1.49M | 0.03% |
25,440
+800
| +3% | +$52.8K |
|
461
Sunstone Hotel Investors
SHO
$2.06B
| $1.49M | 0.03% |
112,593
+10,000
| +10% | +$144K |
|
|
SNDK
462
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.03% |
27,350
+244
| +0.9% | +$13.5K |
|
463
Gaming and Leisure Properties
GLPI
$12.8B
| $1.48M | 0.03% |
49,840
+3,940
| +9% | +$128K |
|
464
iShares Gold Trust
IAU
$67.5B
| $1.48M | 0.03% |
68,550
-1,800
| -3% | -$39.1K |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.03% |
46,578
+948
| +2% | +$33.5K |
|
466
Whirlpool
WHR
$2.82B
| $1.47M | 0.03% |
10,006
+68
| +0.7% | +$11.5K |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.03% |
23,853
+723
| +3% | +$39.9K |
|
468
Infosys
INFY
$50.7B
| $1.46M | 0.03% |
152,452
+42,744
| +39% | +$366K |
|
469
CarMax
KMX
$8.26B
| $1.44M | 0.03% |
24,340
+610
| +3% | +$38.2K |
|
470
Advance Auto Parts
AAP
$3.49B
| $1.44M | 0.03% |
7,580
+150
| +2% | +$26K |
|
471
Loews
L
$23.6B
| $1.44M | 0.03% |
39,760
+1,100
| +3% | +$41.1K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $1.43M | 0.03% |
32,713
+1,123
| +4% | +$54.1K |
|
|
ENDP
473
DELISTED
Endo International plc
ENDP
| $1.41M | 0.03% |
20,390
-7,000
| -26% | -$560K |
|
474
Ally Financial
ALLY
$13.3B
| $1.41M | 0.03% |
69,000
-60
| -0.1% | -$1.3K |
|
|
MBT
475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.03% |
193,737
+12,110
| +7% | +$94.5K |
|
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.