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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 | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.79B
| $1.04M | 0.02% |
59,330
+4,900
| +9% | +$97.7K |
|
577
BorgWarner
BWA
$13.9B
| $1.03M | 0.02% |
28,230
+682
| +2% | +$28.4K |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.82B
| $1.03M | 0.02% |
19,000
-367
| -2% | -$19.9K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $1.03M | 0.02% |
21,930
+800
| +4% | +$41.3K |
|
580
D.R. Horton
DHI
$42.3B
| $1.03M | 0.02% |
34,990
+2,100
| +6% | +$61.9K |
|
581
Cousins Properties
CUZ
$4.88B
| $1.03M | 0.02% |
39,432
+3,791
| +11% | +$105K |
|
582
Empire State Realty Trust
ESRT
$836M
| $1.02M | 0.02% |
59,790
+4,800
| +9% | +$82.5K |
|
583
MGM Resorts International
MGM
$11.2B
| $1.02M | 0.02% |
55,130
+7,700
| +16% | +$154K |
|
584
Cincinnati Financial
CINF
$27.1B
| $1.01M | 0.02% |
18,869
-278
| -1% | -$14.9K |
|
585
Celanese
CE
$4.82B
| $1M | 0.02% |
16,970
+900
| +6% | +$57.1K |
|
586
ServiceNow
NOW
$129B
| $1M | 0.02% |
72,200
+3,500
| +5% | +$52.3K |
|
587
Waters Corp
WAT
$39.9B
| $999K | 0.02% |
8,450
| – | – |
|
588
Everest Group
EG
$14.4B
| $996K | 0.02% |
5,748
-11
| -0.2% | -$1.99K |
|
589
Mattel
MAT
$4.23B
| $992K | 0.02% |
47,097
-143
| -0.3% | -$3.35K |
|
590
CenterPoint Energy
CNP
$26.8B
| $989K | 0.02% |
54,840
+1,200
| +2% | +$22.4K |
|
591
Masco
MAS
$15.3B
| $984K | 0.02% |
39,080
-5,393
| -12% | -$138K |
|
|
SCG
592
DELISTED
Scana
SCG
| $976K | 0.02% |
17,353
+823
| +5% | +$44.1K |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $974K | 0.02% |
30,594
-186
| -0.6% | -$6.52K |
|
|
Y
594
DELISTED
Alleghany Corp
Y
| $972K | 0.02% |
2,077
-5
| -0.2% | -$2.41K |
|
595
Darden Restaurants
DRI
$24.4B
| $967K | 0.02% |
15,787
+461
| +3% | +$29.2K |
|
596
Lear
LEA
$8.18B
| $965K | 0.02% |
8,870
+500
| +6% | +$52.1K |
|
|
PRE
597
DELISTED
PARTNERRE LTD
PRE
| $963K | 0.02% |
6,931
+565
| +9% | +$77.2K |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $961K | 0.02% |
24,560
+1,700
| +7% | +$67.4K |
|
599
Travel + Leisure Co
TNL
$4.7B
| $961K | 0.02% |
29,592
+1,550
| +6% | +$55.7K |
|
|
EQY
600
DELISTED
Equity One
EQY
| $960K | 0.02% |
39,430
| – | – |
|
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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.