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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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.71B
| $1.3M | 0.03% |
23,760
+816
| +4% | +$46K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.03% |
13,214
+392
| +3% | +$41.1K |
|
503
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.29M | 0.03% |
26,773
+323
| +1% | +$15.7K |
|
504
Kirby Corp
KEX
$6.93B
| $1.29M | 0.03% |
20,832
| – | – |
|
|
HOT
505
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.03% |
19,385
+665
| +4% | +$50.6K |
|
506
Fastenal
FAST
$59.5B
| $1.29M | 0.03% |
140,740
+5,512
| +4% | +$54.6K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $1.28M | 0.03% |
46,900
-580
| -1% | -$16.6K |
|
508
SiriusXM
SIRI
$10.1B
| $1.28M | 0.03% |
34,170
+150
| +0.4% | +$5.75K |
|
509
CF Industries
CF
$17.3B
| $1.27M | 0.03% |
28,395
+720
| +3% | +$41.9K |
|
510
Universal Health Services
UHS
$10.5B
| $1.27M | 0.03% |
10,210
+260
| +3% | +$36.2K |
|
511
Expedia Group
EXPE
$37.3B
| $1.27M | 0.03% |
10,810
+300
| +3% | +$34.6K |
|
512
Agilent Technologies
A
$41.2B
| $1.27M | 0.03% |
36,971
+731
| +2% | +$27.7K |
|
513
Palo Alto Networks
PANW
$297B
| $1.27M | 0.03% |
44,280
+5,460
| +14% | +$161K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.03% |
22,920
+800
| +4% | +$52.3K |
|
515
Vulcan Materials
VMC
$36.9B
| $1.27M | 0.03% |
14,220
+500
| +4% | +$46.6K |
|
516
First Industrial Realty Trust
FR
$8.44B
| $1.26M | 0.03% |
60,180
+6,600
| +12% | +$133K |
|
517
The Mosaic Company
MOS
$7.33B
| $1.25M | 0.03% |
40,320
-400
| -1% | -$16.5K |
|
518
Brown-Forman Class B
BF.B
$13.1B
| $1.25M | 0.03% |
40,284
-91
| -0.2% | -$2.96K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $1.24M | 0.02% |
17,226
+616
| +4% | +$46.4K |
|
520
Textron
TXT
$15.4B
| $1.23M | 0.02% |
32,739
+1,029
| +3% | +$42.6K |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $1.23M | 0.02% |
14,997
+700
| +5% | +$60.1K |
|
522
KT
KT
$8.81B
| $1.22M | 0.02% |
93,500
-11,800
| -11% | -$148K |
|
523
TransDigm Group
TDG
$67.7B
| $1.22M | 0.02% |
5,751
+311
| +6% | +$71.2K |
|
524
The GEO Group
GEO
$4.04B
| $1.22M | 0.02% |
61,589
+6,255
| +11% | +$138K |
|
|
BDN
525
Brandywine Realty Trust
BDN
$554M
| $1.22M | 0.02% |
98,820
+8,800
| +10% | +$115K |
|
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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.