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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
GOV
751
DELISTED
Government Properties Income Trust
GOV
$616K 0.01%
38,490
+4,600
+14% +$77.9K
UTHR icon
752
United Therapeutics
UTHR
$23.1B
$610K 0.01%
4,650
– –
CAR icon
753
Avis
CAR
$5.02B
$608K 0.01%
+13,910
New +$603K
LEG icon
754
Leggett & Platt
LEG
$1.31B
$608K 0.01%
14,740
-89,168
-86% -$4.16M
PWR icon
755
Quanta Services
PWR
$101B
$608K 0.01%
25,100
– –
PBCT
756
DELISTED
People's United Financial Inc
PBCT
$607K 0.01%
38,600
– –
TOL icon
757
Toll Brothers
TOL
$14.5B
$604K 0.01%
17,640
– –
SIVB
758
DELISTED
SVB Financial Group
SIVB
$604K 0.01%
5,230
– –
ALNY icon
759
Alnylam Pharmaceuticals
ALNY
$29.3B
$603K 0.01%
7,500
+200
+3% +$22.2K
PKG icon
760
Packaging Corp of America
PKG
$22.8B
$600K 0.01%
9,980
– –
FLS icon
761
Flowserve
FLS
$10.2B
$599K 0.01%
14,560
– –
AVY icon
762
Avery Dennison
AVY
$13.4B
$595K 0.01%
10,510
– –
JACK icon
763
Jack in the Box
JACK
$335M
$592K 0.01%
7,680
– –
LULU icon
764
lululemon athletica
LULU
$14.6B
$590K 0.01%
11,640
+800
+7% +$48.8K
HT
765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$589K 0.01%
25,997
+1,625
+7% +$41.5K
HP icon
766
Helmerich & Payne
HP
$3.71B
$588K 0.01%
12,440
+500
+4% +$28.3K
SWN
767
DELISTED
Southwestern Energy Company
SWN
$585K 0.01%
46,096
+1,186
+3% +$20.6K
RY icon
768
Royal Bank of Canada
RY
$293B
$583K 0.01%
10,600
– –
WBD icon
769
Warner Bros
WBD
$67.1B
$581K 0.01%
22,337
+1,838
+9% +$54.4K
HCBK
770
DELISTED
HUDSON CITY BANCORP INC
HCBK
$581K 0.01%
57,100
+3,000
+6% +$29.6K
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
$579K 0.01%
15,390
– –
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$579K 0.01%
38,340
+3,300
+9% +$50.7K
CMRX
773
DELISTED
Chimerix, Inc.
CMRX
$573K 0.01%
+15,000
New +$741K
DBA icon
774
Invesco DB Agriculture Fund
DBA
$1.23B
$572K 0.01%
27,400
+12,000
+78% +$258K
TGNA
775
DELISTED
TEGNA Inc
TGNA
$567K 0.01%
39,594
– –
29 30
31
32 33

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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.