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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.5B
| $8.09M | 0.16% |
81,283
+3,874
| +5% | +$396K |
|
152
Trane Technologies
TT
$105B
| $8.03M | 0.16% |
158,113
+3,768
| +2% | +$225K |
|
|
153
eBay
EBAY
$48.9B
| $7.97M | 0.16% |
326,033
-542,195
| -62% | -$14.6M |
|
154
Corning
GLW
$135B
| $7.96M | 0.16% |
465,110
+51,400
| +12% | +$925K |
|
155
General Mills
GIS
$19.3B
| $7.83M | 0.16% |
139,520
-1,470
| -1% | -$84.2K |
|
156
Host Hotels & Resorts
HST
$16B
| $7.77M | 0.16% |
491,718
+36,270
| +8% | +$679K |
|
157
Eversource Energy
ES
$27.1B
| $7.76M | 0.16% |
153,252
-69,849
| -31% | -$3.37M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $7.75M | 0.16% |
90,850
+10,230
| +13% | +$1.01M |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.63M | 0.15% |
42,512
-154,238
| -78% | -$28.8M |
|
160
Ford
F
$55B
| $7.54M | 0.15% |
555,309
+12,800
| +2% | +$183K |
|
161
Graco
GGG
$13.5B
| $7.46M | 0.15% |
334,002
-63,000
| -16% | -$1.45M |
|
|
TCP
162
DELISTED
TC Pipelines LP
TCP
| $7.41M | 0.15% |
155,570
-90,510
| -37% | -$4.92M |
|
163
Caterpillar
CAT
$395B
| $7.35M | 0.15% |
112,508
+4,128
| +4% | +$316K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $7.21M | 0.14% |
104,833
+3,166
| +3% | +$249K |
|
165
Accenture
ACN
$105B
| $7.11M | 0.14% |
72,374
+1,443
| +2% | +$143K |
|
166
Blackrock
BLK
$175B
| $7.08M | 0.14% |
23,804
+7,354
| +45% | +$2.37M |
|
167
Lockheed Martin
LMT
$135B
| $7.02M | 0.14% |
33,883
+862
| +3% | +$175K |
|
168
Texas Instruments
TXN
$254B
| $6.95M | 0.14% |
140,402
+3,240
| +2% | +$158K |
|
169
SL Green Realty
SLG
$3.86B
| $6.93M | 0.14% |
66,193
+5,305
| +9% | +$569K |
|
170
Occidental Petroleum
OXY
$55.7B
| $6.9M | 0.14% |
104,443
+2,311
| +2% | +$161K |
|
|
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
| $6.82M | 0.14% |
490,000
-135,000
| -22% | -$1.96M |
|
172
HP
HPQ
$25.8B
| $6.81M | 0.14% |
585,468
+13,036
| +2% | +$169K |
|
173
Macerich
MAC
$6.66B
| $6.75M | 0.14% |
87,939
+4,519
| +5% | +$350K |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.68M | 0.13% |
94,876
-2,800
| -3% | -$230K |
|
175
Kimco Realty
KIM
$16.4B
| $6.61M | 0.13% |
270,498
+19,500
| +8% | +$468K |
|
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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.