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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
AHRT
876
AH Realty Trust
AHRT
$517M
$124K ﹤0.01%
12,730
-800
-6% -$8.03K
UMH
877
UMH Properties
UMH
$1.36B
$117K ﹤0.01%
12,610
– –
APTS
878
DELISTED
Preferred Apartment Communities, Inc.
APTS
$115K ﹤0.01%
10,600
– –
VEON icon
879
VEON
VEON
$3.95B
$114K ﹤0.01%
1,104
+20
+2% +$2.5K
IRT icon
880
Independence Realty Trust
IRT
$4.07B
$107K ﹤0.01%
14,874
+2,874
+24% +$22K
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
$93K ﹤0.01%
10,000
– –
CC icon
882
Chemours
CC
$2.37B
$91K ﹤0.01%
+14,033
New +$147K
CRC
883
DELISTED
California Resources Corporation
CRC
$73K ﹤0.01%
2,810
+1,120
+66% +$43.9K
LTM
884
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$67K ﹤0.01%
13,700
– –
AVP
885
DELISTED
Avon Products, Inc.
AVP
$67K ﹤0.01%
20,700
+2,500
+14% +$12.7K
CLF icon
886
Cleveland-Cliffs
CLF
$6.99B
$62K ﹤0.01%
25,100
– –
MDR
887
DELISTED
McDermott International
MDR
$44K ﹤0.01%
3,433
– –
DNR
888
DELISTED
Denbury Resources, Inc.
DNR
$33K ﹤0.01%
13,400
– –
AMD icon
889
Advanced Micro Devices
AMD
$789B
$20K ﹤0.01%
11,500
– –
MTL
890
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$15K ﹤0.01%
8,500
– –
AMBA icon
891
Ambarella
AMBA
$3.81B
– –
-13,800
Closed -$1.42M
AR icon
892
Antero Resources
AR
$10.7B
– –
-6,420
Closed -$220K
CLDX icon
893
Celldex Therapeutics
CLDX
$3.27B
– –
-1,000
Closed -$378K
CNQ icon
894
Canadian Natural Resources
CNQ
$94.9B
– –
-16,962
Closed -$223K
GPRO icon
895
GoPro
GPRO
$126M
– –
-15,000
Closed -$791K
GSG icon
896
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-26,200
Closed -$553K
IXC icon
897
iShares Global Energy ETF
IXC
$2.76B
– –
-14,100
Closed -$493K
LOCO icon
898
El Pollo Loco
LOCO
$462M
– –
-25,000
Closed -$518K
MGA icon
899
Magna International
MGA
$18.8B
– –
-3,800
Closed -$213K
MNKD icon
900
MannKind Corp
MNKD
$1.32B
– –
-12,000
Closed -$341K
34 35
36
37 38

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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.