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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
CM icon
851
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.01%
7,600
– –
ILF icon
852
iShares Latin America 40 ETF
ILF
$3.76B
$262K 0.01%
+11,600
New +$298K
Z icon
853
Zillow
Z
$7.56B
$262K 0.01%
+9,720
New +$254K
MFC icon
854
Manulife Financial
MFC
$73.5B
$257K 0.01%
16,700
+2,700
+19% +$45.3K
ENIA
855
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$253K 0.01%
37,126
+1,297
+4% +$9.91K
CDR
856
DELISTED
Cedar Realty Trust, Inc
CDR
$251K 0.01%
6,121
+606
+11% +$26.1K
WLK icon
857
Westlake Corp
WLK
$9.9B
$246K ﹤0.01%
4,740
– –
GNW icon
858
Genworth Financial
GNW
$3.71B
$241K ﹤0.01%
52,000
+18,200
+54% +$107K
MKL icon
859
Markel Group
MKL
$23.2B
$228K ﹤0.01%
284
– –
GTY
860
Getty Realty Corp
GTY
$2.07B
$221K ﹤0.01%
14,168
+1,620
+13% +$26K
PBYI icon
861
Puma Biotechnology
PBYI
$454M
$210K ﹤0.01%
2,780
– –
BHR
862
Braemar Hotels & Resorts
BHR
$142M
$203K ﹤0.01%
14,589
+3,550
+32% +$50.6K
EC icon
863
Ecopetrol
EC
$34.5B
$200K ﹤0.01%
23,300
-1,200
-5% -$12.4K
CIE
864
DELISTED
Cobalt International Energy, Inc
CIE
$197K ﹤0.01%
1,853
– –
CCG
865
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$194K ﹤0.01%
36,550
+5,400
+17% +$29.7K
SUNE
866
DELISTED
SUNEDISON, INC COM
SUNE
$190K ﹤0.01%
26,500
– –
RIG icon
867
Transocean
RIG
$5.82B
$176K ﹤0.01%
13,604
– –
BVN icon
868
Compañía de Minas Buenaventura
BVN
$8.67B
$160K ﹤0.01%
26,800
– –
NXRT
869
NexPoint Residential Trust
NXRT
$652M
$160K ﹤0.01%
12,000
+2,000
+20% +$26.3K
WSR
870
DELISTED
Whitestone REIT
WSR
$157K ﹤0.01%
13,620
+2,900
+27% +$35.7K
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
$156K ﹤0.01%
+11,500
New +$147K
IBN icon
872
ICICI Bank
IBN
$108B
$155K ﹤0.01%
20,350
+880
+5% +$7.51K
SLM icon
873
SLM Corp
SLM
$5.15B
$150K ﹤0.01%
20,300
-8,400
-29% -$74K
GOOD
874
Gladstone Commercial Corp
GOOD
$627M
$145K ﹤0.01%
10,300
– –
NE
875
DELISTED
Noble Corporation
NE
$139K ﹤0.01%
12,700
+1,300
+11% +$16.4K
33 34
35
36 37

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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.