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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
KRFT
926
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-75,229
Closed -$6.41M
FDO
927
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,113
Closed -$876K
RKT
928
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,086
Closed -$968K
MWV
929
DELISTED
MEADWESTVACO CORP
MWV
– –
-19,600
Closed -$925K
CAVM
930
DELISTED
Cavium, Inc.
CAVM
– –
-15,000
Closed -$1.03M
SCTY
931
DELISTED
SolarCity Corporation
SCTY
– –
-7,500
Closed -$402K
DO
932
DELISTED
Diamond Offshore Drilling
DO
– –
-14,920
Closed -$385K
GCI
933
DELISTED
Gannett Co., Inc
GCI
– –
-12,670
Closed -$177K
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.