We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IHS
651
DELISTED
IHS INC CL-A COM STK
IHS
| $831K | 0.02% |
7,160
+60
| +0.8% | +$7.27K |
|
652
Mettler-Toledo International
MTD
$28.6B
| $830K | 0.02% |
2,914
+160
| +6% | +$50.6K |
|
653
Nasdaq
NDAQ
$52.9B
| $829K | 0.02% |
46,620
+3,000
| +7% | +$51.4K |
|
654
Alibaba
BABA
$308B
| $828K | 0.02% |
14,047
+10,845
| +339% | +$789K |
|
655
Arrow Electronics
ARW
$10.4B
| $827K | 0.02% |
14,956
-268
| -2% | -$14.9K |
|
656
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $826K | 0.02% |
24,960
| – | – |
|
|
PSB
657
DELISTED
PS Business Parks, Inc.
PSB
| $826K | 0.02% |
10,407
+950
| +10% | +$71.7K |
|
|
CSG
658
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $826K | 0.02% |
127,310
+10,000
| +9% | +$71.3K |
|
|
QTS
659
DELISTED
QTS REALTY TRUST, INC.
QTS
| $820K | 0.02% |
18,770
+3,900
| +26% | +$159K |
|
|
TSS
660
DELISTED
Total System Services, Inc.
TSS
| $820K | 0.02% |
18,050
+1,400
| +8% | +$63.7K |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $816K | 0.02% |
123,210
-96,021
| -44% | -$803K |
|
662
Fortune Brands Innovations
FBIN
$6.06B
| $814K | 0.02% |
20,066
+1,287
| +7% | +$53K |
|
663
Sabra Healthcare REIT
SBRA
$5.37B
| $814K | 0.02% |
35,130
+6,620
| +23% | +$169K |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $813K | 0.02% |
11,417
-33
| -0.3% | -$2.5K |
|
665
Jefferies Financial Group
JEF
$13.1B
| $809K | 0.02% |
44,605
-309
| -0.7% | -$6.21K |
|
|
LTC
666
LTC Properties
LTC
$2.15B
| $809K | 0.02% |
18,970
+1,750
| +10% | +$74.2K |
|
667
Acuity Brands
AYI
$10.8B
| $808K | 0.02% |
4,600
+270
| +6% | +$52.5K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $805K | 0.02% |
25,300
+15,000
| +146% | +$626K |
|
669
Ashland
ASH
$3.5B
| $804K | 0.02% |
16,340
-245
| -1% | -$13.3K |
|
670
Alliant Energy
LNT
$18B
| $803K | 0.02% |
27,446
+426
| +2% | +$12.5K |
|
|
CYBR
671
DELISTED
CyberArk
CYBR
| $802K | 0.02% |
16,000
+3,500
| +28% | +$191K |
|
|
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
| $800K | 0.02% |
33,010
-600
| -2% | -$15.3K |
|
673
VeriSign
VRSN
$26.6B
| $788K | 0.02% |
11,170
| – | – |
|
674
United Airlines
UAL
$42.1B
| $787K | 0.02% |
14,830
+100
| +0.7% | +$5.64K |
|
675
U-Haul Holding Co
UHAL
$14.6B
| $787K | 0.02% |
+20,000
| New | +$727K |
|
Similar funds
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.