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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$123B
| $24.3M | 0.49% |
251,954
+20,527
| +9% | +$2.16M |
|
52
General Motors
GM
$76.3B
| $24.2M | 0.49% |
806,874
+52,745
| +7% | +$1.62M |
|
53
Teva Pharmaceuticals
TEVA
$40.6B
| $24M | 0.48% |
425,200
-50,500
| -11% | -$3.27M |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $23.9M | 0.48% |
822,228
-21,010
| -2% | -$708K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $23.6M | 0.47% |
504,185
-12,880
| -2% | -$728K |
|
56
Bank of America
BAC
$441B
| $23.3M | 0.47% |
1,494,917
+36,084
| +2% | +$607K |
|
57
Intel
INTC
$503B
| $22.7M | 0.45% |
751,995
+24,750
| +3% | +$716K |
|
58
Walmart Inc
WMT
$892B
| $22.5M | 0.45% |
1,039,476
+25,428
| +3% | +$583K |
|
59
ConocoPhillips
COP
$142B
| $22.4M | 0.45% |
467,966
+8,640
| +2% | +$440K |
|
60
American International
AIG
$42.4B
| $22.3M | 0.45% |
392,196
+6,049
| +2% | +$370K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $21.7M | 0.43% |
79,785
+16,445
| +26% | +$5.05M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.5M | 0.43% |
164,638
+4,888
| +3% | +$670K |
|
63
Public Storage
PSA
$61.1B
| $21.3M | 0.43% |
100,802
+11,695
| +13% | +$2.38M |
|
64
United Parcel Service
UPS
$87.7B
| $20.6M | 0.41% |
208,586
+4,710
| +2% | +$465K |
|
|
65
PayPal
PYPL
$51.1B
| $20.4M | 0.41% |
+657,679
| New | +$23.6M |
|
66
General Dynamics
GD
$105B
| $20.3M | 0.41% |
147,411
+4,661
| +3% | +$674K |
|
67
Booking.com
BKNG
$156B
| $20.3M | 0.41% |
410,125
-120,725
| -23% | -$6M |
|
68
American Water Works
AWK
$26.8B
| $19.8M | 0.4% |
359,086
+36,419
| +11% | +$1.9M |
|
69
Exelon
EXC
$46.7B
| $19.4M | 0.39% |
913,484
+84,682
| +10% | +$1.9M |
|
70
McDonald's
MCD
$196B
| $19.3M | 0.39% |
196,010
+6,030
| +3% | +$587K |
|
71
Welltower
WELL
$170B
| $19.1M | 0.38% |
282,281
+71,454
| +34% | +$4.77M |
|
72
Eaton
ETN
$174B
| $18.9M | 0.38% |
367,633
+8,510
| +2% | +$502K |
|
73
W.W. Grainger
GWW
$60.4B
| $18.6M | 0.37% |
86,630
+27,605
| +47% | +$6.2M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.37% |
384,812
-12,608
| -3% | -$673K |
|
75
Abbott
ABT
$187B
| $18.5M | 0.37% |
460,826
-9,940
| -2% | -$469K |
|
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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.