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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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.4B
| $13.9M | 0.28% |
646,150
+181,170
| +39% | +$3.91M |
|
102
Honeywell
HON
$76.3B
| $13.9M | 0.28% |
163,557
+9,755
| +6% | +$888K |
|
103
Nike
NKE
$62.3B
| $13.8M | 0.28% |
223,752
+8,992
| +4% | +$509K |
|
104
Prologis
PLD
$132B
| $13.4M | 0.27% |
343,452
+30,430
| +10% | +$1.19M |
|
105
US Bancorp
USB
$99.4B
| $13.2M | 0.26% |
321,180
+4,830
| +2% | +$209K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $13.1M | 0.26% |
292,194
-7,460
| -2% | -$386K |
|
107
Ventas
VTR
$47.3B
| $13.1M | 0.26% |
233,400
+52,931
| +29% | +$3.47M |
|
108
Bristol-Myers Squibb
BMY
$131B
| $12.6M | 0.25% |
212,768
+6,534
| +3% | +$415K |
|
109
Abercrombie & Fitch
ANF
$4.91B
| $12.4M | 0.25% |
586,460
+107,000
| +22% | +$2.17M |
|
110
Broadcom
AVGO
$2T
| $12.3M | 0.25% |
985,590
+14,540
| +1% | +$184K |
|
111
Eli Lilly
LLY
$1.06T
| $12M | 0.24% |
143,470
+1,840
| +1% | +$155K |
|
112
Colgate-Palmolive
CL
$74.1B
| $12M | 0.24% |
188,726
-15,178
| -7% | -$992K |
|
113
Medtronic
MDT
$110B
| $12M | 0.24% |
178,643
+4,418
| +3% | +$325K |
|
114
Boston Properties
BXP
$11B
| $11.8M | 0.24% |
99,963
+8,161
| +9% | +$976K |
|
115
Healthpeak Properties
DOC
$14.5B
| $11.8M | 0.24% |
348,114
+41,043
| +13% | +$1.42M |
|
116
Starbucks
SBUX
$120B
| $11.8M | 0.24% |
207,668
+5,894
| +3% | +$330K |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.8M | 0.24% |
+374,530
| New | +$12.9M |
|
118
EOG Resources
EOG
$71.4B
| $11.6M | 0.23% |
159,766
+1,648
| +1% | +$128K |
|
|
ENBL
119
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11M | 0.22% |
869,408
-489,620
| -36% | -$7.25M |
|
120
TE Connectivity
TEL
$62.3B
| $11M | 0.22% |
183,401
+14,208
| +8% | +$865K |
|
|
DCP
121
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.22% |
453,869
-169,690
| -27% | -$4.91M |
|
122
Emerson Electric
EMR
$87.5B
| $11M | 0.22% |
247,920
+29,410
| +13% | +$1.45M |
|
123
Micron Technology
MU
$996B
| $10.8M | 0.22% |
724,070
+81,406
| +13% | +$1.4M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.22% |
130,165
+2,677
| +2% | +$242K |
|
125
Mondelez International
MDLZ
$80.1B
| $10.6M | 0.21% |
253,964
+2,790
| +1% | +$120K |
|
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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.