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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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.95B
| $561K | 0.01% |
17,470
+700
| +4% | +$27.3K |
|
777
Rayonier
RYN
$6.55B
| $558K | 0.01% |
+27,886
| New | +$603K |
|
|
STOR
778
DELISTED
STORE Capital Corporation
STOR
| $556K | 0.01% |
26,930
+2,500
| +10% | +$52.1K |
|
779
Steven Madden
SHOO
$3.55B
| $549K | 0.01% |
22,500
| – | – |
|
|
INN
780
Summit Hotel Properties
INN
$700M
| $539K | 0.01% |
46,180
+3,900
| +9% | +$49.8K |
|
|
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
| $537K | 0.01% |
+3,000
| New | +$536K |
|
782
AGCO
AGCO
$7.2B
| $530K | 0.01% |
11,363
+713
| +7% | +$36.5K |
|
783
Hain Celestial
HAIN
$53.7M
| $529K | 0.01% |
10,260
-2,500
| -20% | -$158K |
|
784
Edgewell Personal Care
EPC
$1.31B
| $527K | 0.01% |
6,460
| – | – |
|
|
CSR
785
Centerspace
CSR
$952M
| $526K | 0.01% |
6,790
+660
| +11% | +$47.2K |
|
786
Dick's Sporting Goods
DKS
$18.7B
| $508K | 0.01% |
10,230
+500
| +5% | +$25.3K |
|
|
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
| $508K | 0.01% |
11,570
+1,100
| +11% | +$54.9K |
|
788
Navient
NAVI
$853M
| $504K | 0.01% |
44,800
-600
| -1% | -$8.78K |
|
789
Albemarle
ALB
$15.5B
| $503K | 0.01% |
11,396
| – | – |
|
|
SFR
790
DELISTED
Starwood Waypoint Homes
SFR
| $502K | 0.01% |
21,070
+2,100
| +11% | +$51.5K |
|
|
FSP
791
Franklin Street Properties
FSP
$46.8M
| $500K | 0.01% |
46,510
+3,900
| +9% | +$43.5K |
|
|
FCH
792
DELISTED
Felcor Lodging Trust
FCH
| $497K | 0.01% |
70,230
+8,700
| +14% | +$77.2K |
|
793
Ionis Pharmaceuticals
IONS
$9.4B
| $494K | 0.01% |
12,220
-9,000
| -42% | -$466K |
|
794
WisdomTree
WT
$3.22B
| $484K | 0.01% |
+30,000
| New | +$631K |
|
|
ESV
795
DELISTED
Ensco Rowan plc
ESV
| $481K | 0.01% |
8,543
+250
| +3% | +$17.2K |
|
796
Credicorp
BAP
$30.7B
| $480K | 0.01% |
4,510
-1,710
| -27% | -$207K |
|
797
FMC
FMC
$1.33B
| $477K | 0.01% |
16,223
| – | – |
|
|
SNR
798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $476K | 0.01% |
45,520
+13,000
| +40% | +$158K |
|
799
iShares Global Healthcare ETF
IXJ
$4.18B
| $473K | 0.01% |
9,600
-6,000
| -38% | -$324K |
|
800
Check Point Software Technologies
CHKP
$13.1B
| $469K | 0.01% |
5,915
-2,953
| -33% | -$236K |
|
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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.