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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
LM
801
DELISTED
Legg Mason, Inc.
LM
$465K 0.01%
11,170
– –
MRVL icon
802
Marvell Technology
MRVL
$196B
$459K 0.01%
50,700
+2,100
+4% +$23.9K
TDC icon
803
Teradata
TDC
$2.55B
$454K 0.01%
15,660
+1,280
+9% +$41K
DOX icon
804
Amdocs
DOX
$6.22B
$451K 0.01%
7,930
– –
CLDT
805
Chatham Lodging
CLDT
$586M
$450K 0.01%
20,960
+2,100
+11% +$52.1K
TRNO icon
806
Terreno Realty
TRNO
$7.49B
$444K 0.01%
22,630
+1,200
+6% +$24.6K
IXG icon
807
iShares Global Financials ETF
IXG
$687M
$442K 0.01%
8,600
+2,600
+43% +$144K
TRMB icon
808
Trimble
TRMB
$13.9B
$440K 0.01%
26,820
– –
OII icon
809
Oceaneering
OII
$4.77B
$432K 0.01%
10,990
+1,200
+12% +$49.8K
CLB icon
810
Core Laboratories
CLB
$521M
$431K 0.01%
4,320
– –
NBIS
811
Nebius Group N.V.
NBIS
$47.7B
$426K 0.01%
39,660
+1,400
+4% +$18.3K
REXR icon
812
Rexford Industrial Realty
REXR
$8.19B
$414K 0.01%
30,050
+3,800
+14% +$52.9K
EGN
813
DELISTED
Energen
EGN
$414K 0.01%
8,310
– –
BNS icon
814
Scotiabank
BNS
$108B
$412K 0.01%
9,728
-104
-1% -$4.68K
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
$412K 0.01%
10,380
– –
EV
816
DELISTED
Eaton Vance Corp.
EV
$409K 0.01%
12,230
– –
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$408K 0.01%
14,560
– –
LKFT
818
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$407K 0.01%
+10,000
New +$576K
MDU icon
819
MDU Resources
MDU
$4.32B
$405K 0.01%
61,934
+3,419
+6% +$23.3K
NBR icon
820
Nabors Industries
NBR
$1.21B
$405K 0.01%
857
+19
+2% +$10.7K
DATA
821
DELISTED
Tableau Software, Inc.
DATA
$404K 0.01%
+5,070
New +$526K
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$401K 0.01%
8,160
– –
DNB
823
DELISTED
Dun & Bradstreet
DNB
$391K 0.01%
3,720
– –
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
$384K 0.01%
84
+4
+5% +$24.7K
FSL
825
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$380K 0.01%
10,400
– –
31 32
33
34 35

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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.