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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 | |
|---|---|---|---|---|---|---|
|
BECN
726
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $674K | 0.01% |
+20,730
| New | +$707K |
|
727
Pultegroup
PHM
$25.3B
| $672K | 0.01% |
35,630
| – | – |
|
728
United Rentals
URI
$72.4B
| $667K | 0.01% |
11,100
| – | – |
|
729
NRG Energy
NRG
$24.8B
| $665K | 0.01% |
44,790
-500
| -1% | -$9.93K |
|
|
CPN
730
DELISTED
Calpine Corporation
CPN
| $663K | 0.01% |
45,420
+2,800
| +7% | +$46K |
|
731
Wynn Resorts
WYNN
$10.6B
| $661K | 0.01% |
12,444
+1,068
| +9% | +$92.8K |
|
|
CSOD
732
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $660K | 0.01% |
+20,000
| New | +$730K |
|
733
IQVIA
IQV
$39.3B
| $658K | 0.01% |
9,460
+1,300
| +16% | +$97.3K |
|
734
GameStop
GME
$8.6B
| $653K | 0.01% |
63,428
-1,132
| -2% | -$12.6K |
|
735
Xylem
XYL
$28.1B
| $649K | 0.01% |
19,770
+1,600
| +9% | +$53.8K |
|
|
ADT
736
DELISTED
ADT Corp
ADT
| $647K | 0.01% |
21,655
-371
| -2% | -$12K |
|
|
GRMN
737
Garmin
GRMN
$60B
| $646K | 0.01% |
17,997
+125
| +0.7% | +$4.98K |
|
738
STAG Industrial
STAG
$7.19B
| $645K | 0.01% |
35,430
+4,300
| +14% | +$81K |
|
|
SIR
739
DELISTED
SELECT INCOME REIT
SIR
| $645K | 0.01% |
77,236
+33,670
| +77% | +$292K |
|
|
RPT
740
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $644K | 0.01% |
42,890
+4,000
| +10% | +$64.7K |
|
741
Murphy Oil
MUR
$4.78B
| $634K | 0.01% |
26,200
+800
| +3% | +$25.6K |
|
742
AutoNation
AN
$6.92B
| $630K | 0.01% |
10,837
+617
| +6% | +$37.5K |
|
743
Old Dominion Freight Line
ODFL
$44.9B
| $630K | 0.01% |
+30,960
| New | +$703K |
|
|
S
744
DELISTED
Sprint Corporation
S
| $629K | 0.01% |
163,914
+4,500
| +3% | +$19K |
|
|
GPT
745
DELISTED
Gramercy Property Trust
GPT
| $629K | 0.01% |
10,087
+679
| +7% | +$46.9K |
|
746
Jacobs Solutions
J
$17B
| $626K | 0.01% |
20,207
-1,409
| -7% | -$47.1K |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $625K | 0.01% |
5,960
+400
| +7% | +$46.8K |
|
|
ARG
748
DELISTED
Airgas Inc
ARG
| $624K | 0.01% |
6,990
| – | – |
|
749
Erie Indemnity
ERIE
$13.2B
| $622K | 0.01% |
+7,500
| New | +$624K |
|
750
W.R. Berkley
WRB
$26.6B
| $622K | 0.01% |
38,590
+1,060
| +3% | +$17.4K |
|
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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.