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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.8B
| $883K | 0.02% |
36,190
-357
| -1% | -$9.15K |
|
|
WFT
627
DELISTED
Weatherford International plc
WFT
| $883K | 0.02% |
104,100
+3,700
| +4% | +$37.4K |
|
|
CVC
628
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $883K | 0.02% |
27,200
+700
| +3% | +$19.1K |
|
|
ROIC
629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $882K | 0.02% |
53,310
+6,500
| +14% | +$107K |
|
|
CMA
630
DELISTED
Comerica
CMA
| $878K | 0.02% |
21,367
-183
| -0.8% | -$8.33K |
|
631
Lennar Class A
LEN
$21.2B
| $877K | 0.02% |
19,141
| – | – |
|
|
NYRT
632
DELISTED
New York REIT, Inc.
NYRT
| $875K | 0.02% |
8,698
+820
| +10% | +$82.4K |
|
|
AAT
633
American Assets Trust
AAT
$1.4B
| $874K | 0.02% |
21,390
+3,350
| +19% | +$135K |
|
634
Allegiant Air
ALGT
$2.57B
| $865K | 0.02% |
+4,000
| New | +$839K |
|
635
Southwest Airlines
LUV
$23B
| $862K | 0.02% |
22,660
-200
| -0.9% | -$7.38K |
|
636
TripAdvisor
TRIP
$1.26B
| $861K | 0.02% |
13,657
+35
| +0.3% | +$2.65K |
|
637
F5
FFIV
$22.7B
| $859K | 0.02% |
7,420
-7,000
| -49% | -$857K |
|
638
Avnet
AVT
$7.92B
| $858K | 0.02% |
20,094
-266
| -1% | -$11.1K |
|
639
AXIS Capital
AXS
$7.55B
| $858K | 0.02% |
15,974
+2,614
| +20% | +$145K |
|
640
Capri Holdings
CPRI
$1.74B
| $855K | 0.02% |
20,250
| – | – |
|
641
Wabtec
WAB
$49.3B
| $855K | 0.02% |
9,710
+400
| +4% | +$38.1K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $854K | 0.02% |
9,690
+720
| +8% | +$66.1K |
|
|
EDR
643
DELISTED
Education Realty Trust Inc
EDR
| $850K | 0.02% |
25,810
+2,370
| +10% | +$73.6K |
|
644
Global Net Lease
GNL
$1.95B
| $847K | 0.02% |
+30,703
| New | +$785K |
|
|
TW
645
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $846K | 0.02% |
7,210
-4,700
| -39% | -$582K |
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $845K | 0.02% |
32,410
+3,550
| +12% | +$107K |
|
|
MORE
647
DELISTED
Monogram Residential Trust, Inc.
MORE
| $843K | 0.02% |
90,550
+13,800
| +18% | +$129K |
|
648
Oneok
OKE
$54.5B
| $837K | 0.02% |
25,984
+244
| +0.9% | +$8.91K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $837K | 0.02% |
10,628
+82
| +0.8% | +$6.82K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $832K | 0.02% |
34,246
+171
| +0.5% | +$4.75K |
|
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HF
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.