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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 | |
|---|---|---|---|---|---|---|
526
Diamondrock Hospitality Co
DRH
$2.56B
| $1.21M | 0.02% |
109,380
+8,900
| +9% | +$110K |
|
527
NetApp
NTAP
$37.2B
| $1.21M | 0.02% |
40,737
-373
| -0.9% | -$11.5K |
|
528
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.2M | 0.02% |
9,050
+3,300
| +57% | +$568K |
|
529
Kohl's
KSS
$2.19B
| $1.2M | 0.02% |
25,885
+1,025
| +4% | +$57.7K |
|
530
Newell Brands
NWL
$2.56B
| $1.2M | 0.02% |
30,200
-300
| -1% | -$12.6K |
|
531
CMS Energy
CMS
$22.3B
| $1.19M | 0.02% |
33,810
+400
| +1% | +$13.5K |
|
532
Autodesk
ADSK
$52.6B
| $1.19M | 0.02% |
27,002
+660
| +3% | +$33.1K |
|
533
Equifax
EFX
$21.4B
| $1.19M | 0.02% |
12,250
| – | – |
|
|
HBI
534
DELISTED
Hanesbrands
HBI
| $1.19M | 0.02% |
40,980
+1,900
| +5% | +$58.9K |
|
535
Autoliv
ALV
$9B
| $1.18M | 0.02% |
14,992
+662
| +5% | +$50.1K |
|
536
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.17M | 0.02% |
6
+1
| +20% | +$206K |
|
537
H&R Block
HRB
$5.86B
| $1.17M | 0.02% |
32,290
+1,100
| +4% | +$37.3K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.02% |
34,980
+1,530
| +5% | +$50.7K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $1.17M | 0.02% |
99,400
+1,600
| +2% | +$22.5K |
|
|
WPG
540
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.02% |
11,101
+878
| +9% | +$102K |
|
|
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.02% |
35,260
+11,320
| +47% | +$360K |
|
542
Citizens Financial Group
CFG
$30.6B
| $1.15M | 0.02% |
47,980
+12,900
| +37% | +$330K |
|
|
CBL
543
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.02% |
82,670
-1,500
| -2% | -$23.3K |
|
544
Voya Financial
VOYA
$9.19B
| $1.13M | 0.02% |
29,209
+1,049
| +4% | +$46.1K |
|
545
Acadia Realty Trust
AKR
$2.84B
| $1.13M | 0.02% |
37,480
+4,400
| +13% | +$135K |
|
546
EQT Corp
EQT
$32.3B
| $1.13M | 0.02% |
31,953
+1,262
| +4% | +$51.5K |
|
547
Eastman Chemical
EMN
$8.42B
| $1.13M | 0.02% |
17,390
+684
| +4% | +$50.5K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.02% |
10,940
+630
| +6% | +$67.1K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$779M
| $1.12M | 0.02% |
5,543
+457
| +9% | +$94.8K |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $1.11M | 0.02% |
43,103
-418
| -1% | -$11.3K |
|
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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.