We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$40.2B
| $6.57M | 0.13% |
98,210
+4,170
| +4% | +$264K |
|
177
Target
TGT
$66.8B
| $6.54M | 0.13% |
83,140
+2,090
| +3% | +$167K |
|
178
Suburban Propane Partners
SPH
$1.18B
| $6.47M | 0.13% |
196,803
-93,430
| -32% | -$3.44M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.13% |
152,519
-45,312
| -23% | -$1.91M |
|
180
Phillips 66
PSX
$82B
| $6.44M | 0.13% |
83,805
+1,697
| +2% | +$135K |
|
181
McKesson
MCK
$102B
| $6.4M | 0.13% |
34,587
+4,091
| +13% | +$867K |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| $6.28M | 0.13% |
56,700
-10,500
| -16% | -$1.17M |
|
183
Kraft Heinz
KHC
$29.6B
| $6.11M | 0.12% |
+86,580
| New | +$6.54M |
|
184
Federal Realty Investment Trust
FRT
$10.2B
| $6.09M | 0.12% |
44,641
+4,075
| +10% | +$544K |
|
185
UDR
UDR
$12.3B
| $6.08M | 0.12% |
176,370
+22,950
| +15% | +$765K |
|
186
Morgan Stanley
MS
$336B
| $6M | 0.12% |
190,550
-76,661
| -29% | -$2.79M |
|
187
Extra Space Storage
EXR
$31.6B
| $6M | 0.12% |
77,765
+12,465
| +19% | +$913K |
|
188
PNC Financial Services
PNC
$101B
| $5.97M | 0.12% |
66,983
+2,293
| +4% | +$216K |
|
189
Netflix
NFLX
$307B
| $5.97M | 0.12% |
578,230
+12,910
| +2% | +$139K |
|
|
K
190
DELISTED
Kellanova
K
| $5.93M | 0.12% |
94,967
+7,488
| +9% | +$467K |
|
191
Adobe
ADBE
$103B
| $5.87M | 0.12% |
71,407
+11,150
| +19% | +$904K |
|
192
Digital Realty Trust
DLR
$71.3B
| $5.85M | 0.12% |
89,541
+7,193
| +9% | +$469K |
|
193
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.84M | 0.12% |
12,565
+347
| +3% | +$186K |
|
194
Danaher
DHR
$141B
| $5.79M | 0.12% |
101,109
-1,406
| -1% | -$83.1K |
|
195
Becton Dickinson
BDX
$48.8B
| $5.75M | 0.12% |
44,441
+9,620
| +28% | +$1.34M |
|
196
Cognizant
CTSH
$25.6B
| $5.72M | 0.11% |
91,417
+17,739
| +24% | +$1.11M |
|
197
Kinder Morgan
KMI
$69.7B
| $5.71M | 0.11% |
206,470
+11,200
| +6% | +$371K |
|
198
Clorox
CLX
$12.8B
| $5.61M | 0.11% |
48,572
-120
| -0.2% | -$13.5K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 0.11% |
213,410
+1,500
| +0.7% | +$43.7K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $5.59M | 0.11% |
231,340
-4,310
| -2% | -$109K |
|
Similar funds
HF
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.