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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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$14.3B
| $10.6M | 0.21% |
731,083
-8,000
| -1% | -$126K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $10.6M | 0.21% |
262,346
-6,700
| -2% | -$313K |
|
128
Duke Energy
DUK
$97.1B
| $10.5M | 0.21% |
146,605
+4,731
| +3% | +$343K |
|
129
Vornado Realty Trust
VNO
$7.4B
| $10.4M | 0.21% |
142,932
+12,925
| +10% | +$975K |
|
130
Ross Stores
ROST
$81.5B
| $9.97M | 0.2% |
205,775
-45,399
| -18% | -$2.32M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $9.9M | 0.2% |
381,340
+9,970
| +3% | +$262K |
|
|
VAL
132
DELISTED
Valspar
VAL
| $9.72M | 0.19% |
+135,290
| New | +$10.6M |
|
133
Lowe's Companies
LOW
$125B
| $9.71M | 0.19% |
140,862
+27,862
| +25% | +$1.92M |
|
134
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.61M | 0.19% |
127,200
+6,500
| +5% | +$499K |
|
135
Johnson Controls International
JCI
$92.6B
| $9.57M | 0.19% |
221,011
+104,004
| +89% | +$4.79M |
|
136
Automatic Data Processing
ADP
$109B
| $9.55M | 0.19% |
118,885
+4,554
| +4% | +$365K |
|
137
Essex Property Trust
ESS
$18.5B
| $9.43M | 0.19% |
42,211
+3,561
| +9% | +$785K |
|
|
HEP
138
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.42M | 0.19% |
324,363
-8,290
| -2% | -$259K |
|
139
Southern Company
SO
$107B
| $9.32M | 0.19% |
208,520
+2,390
| +1% | +$105K |
|
|
AM
140
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.11M | 0.18% |
510,200
-13,030
| -2% | -$310K |
|
141
Union Pacific
UNP
$175B
| $9.09M | 0.18% |
102,820
+2,580
| +3% | +$235K |
|
142
SPDR Gold Trust
GLD
$141B
| $8.86M | 0.18% |
82,880
+3,300
| +4% | +$356K |
|
143
Kimberly-Clark
KMB
$36.3B
| $8.81M | 0.18% |
80,830
+2,070
| +3% | +$228K |
|
144
Dominion Energy
D
$58.8B
| $8.68M | 0.17% |
123,267
+4,737
| +4% | +$333K |
|
145
Dollar Tree
DLTR
$24.9B
| $8.48M | 0.17% |
127,218
+11,965
| +10% | +$898K |
|
146
Vanguard FTSE Europe ETF
VGK
$31.4B
| $8.44M | 0.17% |
171,580
| – | – |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.3M | 0.17% |
77,633
+11,900
| +18% | +$1.33M |
|
148
Sysco
SYY
$40.1B
| $8.23M | 0.16% |
211,228
-195,982
| -48% | -$7.48M |
|
|
149
Baxter International
BAX
$14.1B
| $8.17M | 0.16% |
248,823
-219,214
| -47% | -$8.3M |
|
150
Realty Income
O
$59.4B
| $8.1M | 0.16% |
176,307
+33,104
| +23% | +$1.49M |
|
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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.