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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
IRC
826
DELISTED
INLAND REAL ESTATE CORP
IRC
$377K 0.01%
46,500
+2,600
+6% +$23.7K
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$357K 0.01%
12,310
+630
+5% +$20.5K
AXTA icon
828
Axalta
AXTA
$8.17B
$347K 0.01%
13,700
+2,600
+23% +$77.3K
EXI icon
829
iShares Global Industrials ETF
EXI
$1.48B
$346K 0.01%
5,400
+1,100
+26% +$74.9K
RPM icon
830
RPM International
RPM
$15B
$337K 0.01%
8,040
– –
URBN icon
831
Urban Outfitters
URBN
$6.59B
$333K 0.01%
11,320
– –
FPO
832
DELISTED
First Potomac Realty Trust
FPO
$333K 0.01%
30,300
+2,200
+8% +$24.1K
SPIP icon
833
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$331K 0.01%
12,000
– –
UNIT
834
Uniti Group
UNIT
$2.32B
$326K 0.01%
18,240
+600
+3% +$12.9K
SBY
835
DELISTED
Silver Bay Realty Trust Corp.
SBY
$319K 0.01%
19,950
+1,700
+9% +$27.7K
RSE
836
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$316K 0.01%
20,280
+3,400
+20% +$56.8K
BFS
837
Saul Centers
BFS
$841M
$315K 0.01%
6,080
+500
+9% +$25.5K
UHT
838
Universal Health Realty Income Trust
UHT
$594M
$314K 0.01%
6,700
+400
+6% +$19K
BMO icon
839
Bank of Montreal
BMO
$127B
$309K 0.01%
5,700
– –
QIWI
840
DELISTED
QIWI PLC
QIWI
$305K 0.01%
18,900
-1,400
-7% -$34.3K
N
841
DELISTED
Netsuite Inc
N
$300K 0.01%
3,570
– –
MNR
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
$300K 0.01%
30,790
+2,500
+9% +$24.1K
FUR
843
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$294K 0.01%
+20,480
New +$300K
AHT
844
Ashford Hospitality Trust
AHT
$21M
$292K 0.01%
48
+6
+14% +$47.8K
ARPI
845
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$290K 0.01%
16,800
+1,300
+8% +$23K
RAX
846
DELISTED
Rackspace Hosting Inc
RAX
$288K 0.01%
11,660
+800
+7% +$25.8K
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$286K 0.01%
15,280
+1,500
+11% +$28.1K
CNX icon
848
CNX Resources
CNX
$5.2B
$278K 0.01%
34,001
+1,037
+3% +$12.9K
ADC icon
849
Agree Realty
ADC
$9.41B
$277K 0.01%
9,290
+740
+9% +$22.1K
CTRE icon
850
CareTrust REIT
CTRE
$9.74B
$273K 0.01%
24,082
+10,500
+77% +$127K
32 33
34
35 36

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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.