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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
(-7.6%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.6M |
| 2 |
Comcast
CMCSA
|
+$20.5M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 5 |
WEC Energy
WEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$28.8M |
| 2 |
eBay
EBAY
|
+$14.6M |
| 3 |
Walt Disney
DIS
|
+$10.4M |
| 4 |
Baxter International
BAX
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.3B
| $18.1M | 0.36% |
430,712
+106,270
| +33% | +$4.96M |
|
77
AvalonBay Communities
AVB
$26.8B
| $17.9M | 0.36% |
102,369
+22,272
| +28% | +$3.77M |
|
78
Equity Residential
EQR
$25.2B
| $17.9M | 0.36% |
237,698
+19,775
| +9% | +$1.45M |
|
79
Visa
V
$680B
| $17.1M | 0.34% |
246,168
+8,047
| +3% | +$574K |
|
80
RTX Corp
RTX
$299B
| $16.8M | 0.34% |
299,199
-64,730
| -18% | -$3.98M |
|
|
MRSH
81
Marsh
MRSH
$91.5B
| $16.6M | 0.33% |
318,102
+23,293
| +8% | +$1.3M |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 0.33% |
192,029
+3,909
| +2% | +$385K |
|
83
Bath & Body Works
BBWI
$4.11B
| $16.4M | 0.33% |
225,247
-14,818
| -6% | -$1.02M |
|
84
Principal Financial Group
PFG
$24.3B
| $16.3M | 0.33% |
345,212
+19,422
| +6% | +$1.01M |
|
85
Paychex
PAYX
$42.7B
| $16.2M | 0.32% |
339,751
-43,977
| -11% | -$2.05M |
|
86
Seagate
STX
$181B
| $16.1M | 0.32% |
358,919
-25,116
| -7% | -$1.22M |
|
|
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16M | 0.32% |
1,017,927
-26,010
| -2% | -$484K |
|
88
Costco
COST
$420B
| $15.9M | 0.32% |
110,216
-1,000
| -0.9% | -$143K |
|
89
CSX Corp
CSX
$94.2B
| $15.4M | 0.31% |
1,719,441
+492,261
| +40% | +$4.83M |
|
90
Goldman Sachs
GS
$302B
| $15.4M | 0.31% |
88,642
+3,496
| +4% | +$685K |
|
91
Cheniere Energy
CQP
$31.5B
| $15.3M | 0.31% |
580,097
-14,820
| -2% | -$434K |
|
|
92
Stryker
SYK
$130B
| $15.1M | 0.3% |
160,850
-78,954
| -33% | -$7.82M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 0.3% |
514,426
-60,180
| -10% | -$2.04M |
|
94
LyondellBasell Industries
LYB
$19.6B
| $14.7M | 0.29% |
176,384
+2,214
| +1% | +$197K |
|
95
Biogen
BIIB
$30.4B
| $14.5M | 0.29% |
49,836
+7,680
| +18% | +$2.54M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $14.5M | 0.29% |
134,166
-14,538
| -10% | -$1.8M |
|
97
Moody's
MCO
$82.7B
| $14.4M | 0.29% |
147,083
+787
| +0.5% | +$83.7K |
|
|
98
WEC Energy
WEC
$35.3B
| $14.3M | 0.29% |
273,301
+226,971
| +490% | +$11M |
|
99
DuPont de Nemours
DD
$19.6B
| $14M | 0.28% |
130,334
+1,129
| +0.9% | +$131K |
|
100
Yum! Brands
YUM
$41.3B
| $14M | 0.28% |
242,849
+21,597
| +10% | +$1.31M |
|
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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.