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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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$25.6B
| $784K | 0.02% |
25,040
-600
| -2% | -$19.9K |
|
677
Assurant
AIZ
$14.3B
| $783K | 0.02% |
9,912
-188
| -2% | -$14K |
|
678
ResMed
RMD
$30.7B
| $776K | 0.02% |
15,220
+1,000
| +7% | +$53.8K |
|
679
TechnipFMC
FTI
$27.3B
| $773K | 0.02% |
33,533
+941
| +3% | +$23.7K |
|
680
JetBlue
JBLU
$2.29B
| $773K | 0.02% |
30,000
| – | – |
|
681
Polaris
PII
$4.07B
| $773K | 0.02% |
6,450
| – | – |
|
682
RenaissanceRe
RNR
$13.4B
| $772K | 0.02% |
7,260
+700
| +11% | +$73.5K |
|
683
Globe Life
GL
$14.3B
| $769K | 0.02% |
13,635
| – | – |
|
|
ALX
684
Alexander's
ALX
$1.41B
| $766K | 0.02% |
2,048
+430
| +27% | +$167K |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $763K | 0.02% |
6,285
+165
| +3% | +$27.5K |
|
|
GMCR
686
DELISTED
KEURIG GREEN MTN INC
GMCR
| $759K | 0.02% |
14,552
+40
| +0.3% | +$2.46K |
|
687
Cracker Barrel
CBRL
$1.29B
| $758K | 0.02% |
5,150
+1,000
| +24% | +$150K |
|
688
Willis Towers Watson
WTW
$32B
| $757K | 0.02% |
6,979
+415
| +6% | +$49.2K |
|
689
Sensata Technologies
ST
$6.79B
| $754K | 0.02% |
17,000
| – | – |
|
|
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $754K | 0.02% |
11,790
+400
| +4% | +$39.6K |
|
691
Crown Holdings
CCK
$13.1B
| $753K | 0.02% |
16,469
| – | – |
|
692
ASE Group
ASX
$82.2B
| $752K | 0.02% |
137,000
+6,200
| +5% | +$34.1K |
|
693
Suncor Energy
SU
$70.3B
| $750K | 0.02% |
28,124
-65,000
| -70% | -$1.74M |
|
694
Synopsys
SNPS
$79.7B
| $749K | 0.02% |
16,210
+700
| +5% | +$34.4K |
|
695
Cooper Companies
COO
$14.5B
| $747K | 0.02% |
20,084
+640
| +3% | +$26.5K |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $747K | 0.02% |
18,600
+1,100
| +6% | +$52.5K |
|
697
Texas Roadhouse
TXRH
$13.7B
| $744K | 0.01% |
+20,000
| New | +$756K |
|
698
Robert Half
RHI
$4.37B
| $743K | 0.01% |
14,520
| – | – |
|
|
PEI
699
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $733K | 0.01% |
2,464
+247
| +11% | +$77.5K |
|
700
Workday
WDAY
$44.4B
| $731K | 0.01% |
10,610
+600
| +6% | +$46.4K |
|
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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.