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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$72.9B
| $37M | 0.74% |
201,266
+15,432
| +8% | +$2.83M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.9M | 0.72% |
837,216
-74,310
| -8% | -$4.24M |
|
28
AT&T
T
$158B
| $34.7M | 0.7% |
1,411,041
+172,671
| +14% | +$4.4M |
|
29
Amgen
AMGN
$220B
| $34.3M | 0.69% |
248,178
-1,575
| -0.6% | -$248K |
|
30
GE Aerospace
GE
$396B
| $34.2M | 0.68% |
282,694
+7,942
| +3% | +$973K |
|
31
Cisco
CSCO
$479B
| $33.4M | 0.67% |
1,273,400
+19,960
| +2% | +$539K |
|
32
Altria Group
MO
$114B
| $32M | 0.64% |
587,827
-29,720
| -5% | -$1.59M |
|
33
Qualcomm
QCOM
$165B
| $31.7M | 0.64% |
590,431
+24,732
| +4% | +$1.47M |
|
34
Boeing
BA
$190B
| $30.6M | 0.61% |
233,808
+21,908
| +10% | +$3.04M |
|
35
Merck
MRK
$317B
| $30.1M | 0.6% |
638,937
-75,173
| -11% | -$3.99M |
|
36
SLB Ltd
SLB
$74.1B
| $29.8M | 0.6% |
431,648
+5,928
| +1% | +$469K |
|
37
Verizon
VZ
$193B
| $29.3M | 0.59% |
674,195
+9,492
| +1% | +$438K |
|
38
Chevron
CVX
$371B
| $29.3M | 0.59% |
371,364
-35,170
| -9% | -$2.96M |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $29M | 0.58% |
322,319
-48,752
| -13% | -$4.47M |
|
40
Amazon
AMZN
$2.94T
| $28.9M | 0.58% |
1,129,560
+27,720
| +3% | +$701K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $28.7M | 0.57% |
1,159,346
-88,290
| -7% | -$2.54M |
|
42
Genesis Energy
GEL
$1.82B
| $28.4M | 0.57% |
741,833
-18,950
| -2% | -$817K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.55% |
338,296
+31,721
| +10% | +$2.76M |
|
44
UnitedHealth
UNH
$375B
| $27.2M | 0.55% |
234,646
-2,849
| -1% | -$341K |
|
45
American Express
AXP
$236B
| $27.2M | 0.55% |
367,206
+3,902
| +1% | +$300K |
|
|
46
Walt Disney
DIS
$177B
| $26.9M | 0.54% |
263,107
-95,073
| -27% | -$10.4M |
|
47
Plains All American Pipeline
PAA
$16.3B
| $26.6M | 0.53% |
875,827
-22,370
| -2% | -$818K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $26.2M | 0.53% |
896,837
-73,210
| -8% | -$2.37M |
|
49
AbbVie
ABBV
$435B
| $26.1M | 0.52% |
479,094
-27,011
| -5% | -$1.76M |
|
50
IBM
IBM
$222B
| $24.6M | 0.49% |
177,238
+4,087
| +2% | +$604K |
|
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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.