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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
NI icon
901
NiSource
NI
$20.4B
– –
-94,649
Closed -$1.7M
SLAB icon
902
Silicon Laboratories
SLAB
$7.23B
– –
-12,500
Closed -$675K
TRP icon
903
TC Energy
TRP
$65.9B
– –
-5,300
Closed -$215K
USIG icon
904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7,200
Closed -$391K
USO icon
905
United States Oil Fund
USO
$1.84B
– –
-3,638
Closed -$579K
VOD icon
906
Vodafone
VOD
$37.4B
– –
-6,580
Closed -$240K
ZG icon
907
Zillow
ZG
$7.63B
– –
-14,580
Closed -$422K
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,000
Closed -$968K
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
– –
-12,500
Closed -$592K
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,340
Closed -$569K
EOCC
911
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,121
Closed -$233K
SONC
912
DELISTED
Sonic Corp
SONC
– –
-20,000
Closed -$576K
KITE
913
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,000
Closed -$610K
DRYS
914
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$18K
BTU
915
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,133
Closed -$37K
ACI
916
DELISTED
ARCH COAL, INC.
ACI
– –
-2,600
Closed -$9K
SD
917
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$9K
CMLP
918
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-358,624
Closed -$4.02M
HSP
919
DELISTED
HOSPIRA INC
HSP
– –
-18,330
Closed -$1.63M
PLL
920
DELISTED
PALL CORP
PLL
– –
-10,980
Closed -$1.37M
ESR
921
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-13,700
Closed -$248K
OCR
922
DELISTED
OMNICARE INC
OCR
– –
-19,680
Closed -$1.85M
AEC
923
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-28,890
Closed -$827K
EXL
924
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-30,800
Closed -$486K
DTV
925
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-66,155
Closed -$6.14M
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.