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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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$23.2B
| $1.11M | 0.02% |
23,679
+50
| +0.2% | +$2.36K |
|
552
Cheniere Energy
LNG
$52.9B
| $1.11M | 0.02% |
23,030
+900
| +4% | +$55.5K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.02% |
43,090
+100
| +0.2% | +$2.64K |
|
554
Western Union
WU
$2.21B
| $1.1M | 0.02% |
60,181
-700
| -1% | -$13.3K |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.02% |
10,567
+262
| +3% | +$29.5K |
|
556
Dover
DOV
$28.4B
| $1.1M | 0.02% |
23,872
-28
| -0.1% | -$1.42K |
|
557
Corpay
CPAY
$25.7B
| $1.09M | 0.02% |
7,960
+360
| +5% | +$55.2K |
|
558
COPT Defense Properties
CDP
$4.21B
| $1.09M | 0.02% |
51,920
+5,000
| +11% | +$113K |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.02% |
25,250
| – | – |
|
560
Quest Diagnostics
DGX
$26.3B
| $1.09M | 0.02% |
17,743
+413
| +2% | +$28.9K |
|
561
CBRE Group
CBRE
$42.9B
| $1.09M | 0.02% |
33,980
+1,600
| +5% | +$56.8K |
|
562
L3Harris
LHX
$53.4B
| $1.09M | 0.02% |
14,853
+393
| +3% | +$30.7K |
|
563
Fidelity National Financial
FNF
$13.5B
| $1.08M | 0.02% |
43,928
+1,779
| +4% | +$46.6K |
|
564
Kite Realty
KRG
$5.36B
| $1.07M | 0.02% |
45,110
+4,300
| +11% | +$107K |
|
565
National Health Investors
NHI
$3.65B
| $1.07M | 0.02% |
18,652
+2,480
| +15% | +$150K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.02% |
13,850
+700
| +5% | +$61.2K |
|
567
Signet Jewelers
SIG
$3.76B
| $1.07M | 0.02% |
7,840
+280
| +4% | +$35.9K |
|
568
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.07M | 0.02% |
24,000
+17,200
| +253% | +$783K |
|
569
Urban Edge Properties
UE
$2.73B
| $1.06M | 0.02% |
49,260
+3,700
| +8% | +$79.1K |
|
570
KLA
KLAC
$259B
| $1.06M | 0.02% |
212,620
-99,800
| -32% | -$513K |
|
571
Unum
UNM
$14.3B
| $1.06M | 0.02% |
33,120
-500
| -1% | -$17.2K |
|
572
Pentair
PNR
$11B
| $1.06M | 0.02% |
30,934
+1,304
| +4% | +$51.2K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $1.05M | 0.02% |
14,630
| – | – |
|
574
Flex
FLEX
$44.8B
| $1.05M | 0.02% |
132,567
-797
| -0.6% | -$6.48K |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $1.05M | 0.02% |
21,410
+2,800
| +15% | +$148K |
|
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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.