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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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.81B
| $1.4M | 0.03% |
126,300
+23,800
| +23% | +$295K |
|
477
Xerox
XRX
$425M
| $1.4M | 0.03% |
54,441
+2,580
| +5% | +$71.5K |
|
478
OGE Energy
OGE
$9.71B
| $1.39M | 0.03% |
50,903
+933
| +2% | +$26.6K |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.03% |
9,968
-4,978
| -33% | -$693K |
|
480
Hilton Worldwide
HLT
$71.5B
| $1.38M | 0.03% |
20,080
+400
| +2% | +$30.9K |
|
481
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.38M | 0.03% |
38,910
+4,000
| +11% | +$161K |
|
|
HR
482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.03% |
55,490
+5,700
| +11% | +$136K |
|
483
Ryman Hospitality Properties
RHP
$7.63B
| $1.38M | 0.03% |
27,945
+2,470
| +10% | +$132K |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.03% |
37,731
+931
| +3% | +$35.2K |
|
485
Ameren
AEE
$30.1B
| $1.36M | 0.03% |
32,170
+400
| +1% | +$16.1K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.03% |
23,765
-935
| -4% | -$59.6K |
|
487
American Homes 4 Rent
AMH
$12.5B
| $1.35M | 0.03% |
84,210
+15,500
| +23% | +$249K |
|
488
KeyCorp
KEY
$24.4B
| $1.35M | 0.03% |
104,100
-1,000
| -1% | -$14.2K |
|
489
C.H. Robinson
CHRW
$17.5B
| $1.35M | 0.03% |
19,927
+453
| +2% | +$30.4K |
|
490
Fortinet
FTNT
$117B
| $1.35M | 0.03% |
159,000
+9,000
| +6% | +$79.7K |
|
491
HF Sinclair
DINO
$14.5B
| $1.35M | 0.03% |
27,620
-490
| -2% | -$23.3K |
|
492
Ametek
AME
$58.2B
| $1.35M | 0.03% |
25,740
+1,000
| +4% | +$53.9K |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.03% |
18,710
+880
| +5% | +$66.2K |
|
494
Motorola Solutions
MSI
$77.4B
| $1.34M | 0.03% |
19,586
-3,911
| -17% | -$247K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.03% |
24,227
+153
| +0.6% | +$8.71K |
|
496
Mohawk Industries
MHK
$9.22B
| $1.33M | 0.03% |
7,298
+275
| +4% | +$54.5K |
|
497
Delta Air Lines
DAL
$60.1B
| $1.33M | 0.03% |
29,550
+900
| +3% | +$40.4K |
|
498
Liberty Media Series A
FWONA
$23.6B
| $1.32M | 0.03% |
55,083
+33,504
| +155% | +$834K |
|
499
Southern Copper
SCCO
$166B
| $1.32M | 0.03% |
53,357
-11
| -0% | -$280 |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.03% |
48,700
+1,700
| +4% | +$51K |
|
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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.