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Nomura Asset Management

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
Cap. Flow
+$62.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.6M
2
CMCSA icon
Comcast
CMCSA
+$20.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WEC icon
WEC Energy
WEC
+$11M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.8M
2
EBAY icon
eBay
EBAY
+$14.6M
3
DIS icon
Walt Disney
DIS
+$10.4M
4
BAX icon
Baxter International
BAX
+$8.3M
5
SYK icon
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
XRAY icon
701
Dentsply Sirona
XRAY
$2.43B
$730K 0.01%
14,440
– –
ARMK icon
702
Aramark
ARMK
$14.7B
$729K 0.01%
34,047
+3,660
+12% +$83.6K
COR
703
DELISTED
Coresite Realty Corporation
COR
$726K 0.01%
14,110
+1,210
+9% +$59.7K
AJG icon
704
Arthur J. Gallagher & Co
AJG
$63.6B
$724K 0.01%
17,540
+700
+4% +$31.7K
SEIC icon
705
SEI Investments
SEIC
$12.6B
$714K 0.01%
14,810
– –
JBHT icon
706
JB Hunt Transport Services
JBHT
$25.2B
$712K 0.01%
9,970
+700
+8% +$55.4K
CPGX
707
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$711K 0.01%
+38,890
New +$1.01M
IT icon
708
Gartner
IT
$11.7B
$707K 0.01%
8,420
– –
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$701K 0.01%
7,730
– –
JLL icon
710
Jones Lang LaSalle
JLL
$16.7B
$700K 0.01%
4,870
+340
+8% +$55.6K
EVHC
711
DELISTED
Envision Healthcare Holdings Inc
EVHC
$700K 0.01%
6,359
+200
+3% +$24.8K
VEA icon
712
Vanguard FTSE Developed Markets ETF
VEA
$236B
$697K 0.01%
19,570
– –
RJF icon
713
Raymond James Financial
RJF
$34B
$694K 0.01%
20,970
+1,515
+8% +$56.2K
HAR
714
DELISTED
Harman International Industries
HAR
$692K 0.01%
7,210
+400
+6% +$42K
CBOE icon
715
Cboe Global Markets
CBOE
$29.9B
$688K 0.01%
+10,250
New +$646K
NWSA icon
716
News Corp Class A
NWSA
$15.4B
$687K 0.01%
54,425
+2,100
+4% +$29.2K
CNC icon
717
Centene
CNC
$32.5B
$686K 0.01%
25,300
+1,800
+8% +$60.2K
PZZA icon
718
Papa John's
PZZA
$806M
$685K 0.01%
10,000
– –
PKY
719
DELISTED
Parkway, Inc.
PKY
$685K 0.01%
44,000
+2,400
+6% +$40.5K
MDVN
720
DELISTED
MEDIVATION, INC.
MDVN
$683K 0.01%
16,080
-14,000
-47% -$693K
JD icon
721
JD.com
JD
$44.5B
$682K 0.01%
26,153
+12,753
+95% +$369K
WP
722
DELISTED
Worldpay, Inc.
WP
$682K 0.01%
15,190
– –
CDK
723
DELISTED
CDK Global, Inc.
CDK
$680K 0.01%
14,240
+1,000
+8% +$50.7K
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
$678K 0.01%
463
+24
+5% +$40.8K
WOOF
725
DELISTED
VCA Inc.
WOOF
$677K 0.01%
12,860
– –
27 28
29
30 31

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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.