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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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $955K | 0.02% |
67,406
+38,993
| +137% | +$583K |
|
602
Affiliated Managers Group
AMG
$9.76B
| $954K | 0.02% |
5,577
| – | – |
|
603
Tapestry
TPR
$32.8B
| $951K | 0.02% |
32,858
+338
| +1% | +$10.4K |
|
604
Goodyear
GT
$1.85B
| $949K | 0.02% |
32,349
+1,859
| +6% | +$55.8K |
|
|
VRE
605
DELISTED
Veris Residential
VRE
| $947K | 0.02% |
50,160
+8,400
| +20% | +$165K |
|
606
Norwegian Cruise Line
NCLH
$8.84B
| $944K | 0.02% |
16,470
+2,700
| +20% | +$159K |
|
607
LXP Industrial Trust
LXP
$3.57B
| $939K | 0.02% |
23,188
+2,180
| +10% | +$92K |
|
608
AES
AES
$10.5B
| $938K | 0.02% |
95,800
+800
| +0.8% | +$9.66K |
|
|
CTRA
609
DELISTED
Coterra Energy
CTRA
| $938K | 0.02% |
42,890
+1,900
| +5% | +$48.6K |
|
610
Manhattan Associates
MANH
$11.4B
| $935K | 0.02% |
15,000
| – | – |
|
|
ELME
611
Elme Communities
ELME
$144M
| $933K | 0.02% |
37,410
+3,200
| +9% | +$82.5K |
|
612
Ball Corp
BALL
$16.8B
| $932K | 0.02% |
29,960
| – | – |
|
|
DFT
613
DELISTED
DuPont Fabros Technology Inc.
DFT
| $931K | 0.02% |
35,960
+3,790
| +12% | +$108K |
|
614
EastGroup Properties
EGP
$10.9B
| $927K | 0.02% |
17,106
+1,200
| +8% | +$67.7K |
|
615
LKQ Corp
LKQ
$6.29B
| $922K | 0.02% |
32,500
+1,800
| +6% | +$54.8K |
|
|
GAP
616
The Gap Inc
GAP
$7.37B
| $919K | 0.02% |
32,260
+1,200
| +4% | +$41.3K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $916K | 0.02% |
14,600
+490
| +3% | +$30.7K |
|
618
PVH
PVH
$4.04B
| $913K | 0.02% |
8,960
+440
| +5% | +$50K |
|
619
Pinnacle West Capital
PNW
$12.2B
| $909K | 0.02% |
14,178
-282
| -2% | -$17.2K |
|
620
Ralph Lauren
RL
$23.6B
| $902K | 0.02% |
7,630
+557
| +8% | +$66.1K |
|
|
IPG
621
DELISTED
Interpublic Group of Companies
IPG
| $900K | 0.02% |
47,050
| – | – |
|
622
Herc Holdings
HRI
$5.61B
| $899K | 0.02% |
17,907
+800
| +5% | +$41.9K |
|
623
International Flavors & Fragrances
IFF
$21.9B
| $899K | 0.02% |
8,710
+500
| +6% | +$55.2K |
|
624
Martin Marietta Materials
MLM
$33B
| $893K | 0.02% |
5,880
| – | – |
|
|
CIT
625
DELISTED
CIT Group Inc.
CIT
| $889K | 0.02% |
22,198
+228
| +1% | +$10.2K |
|
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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.