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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $5.59M | 0.11% |
142,756
+4,015
| +3% | +$167K |
|
202
Thermo Fisher Scientific
TMO
$214B
| $5.56M | 0.11% |
45,442
+1,281
| +3% | +$167K |
|
203
TJX Companies
TJX
$179B
| $5.54M | 0.11% |
155,152
+3,916
| +3% | +$137K |
|
204
SBA Communications
SBAC
$19.4B
| $5.46M | 0.11% |
52,157
+9,435
| +22% | +$1.1M |
|
205
NextEra Energy
NEE
$176B
| $5.42M | 0.11% |
222,164
+5,604
| +3% | +$143K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.39M | 0.11% |
356,048
+7,900
| +2% | +$124K |
|
207
Xcel Energy
XEL
$48.1B
| $5.37M | 0.11% |
151,779
+970
| +0.6% | +$33K |
|
208
Invesco QQQ Trust
QQQ
$479B
| $5.29M | 0.11% |
51,980
+21,880
| +73% | +$2.35M |
|
209
PG&E
PCG
$37.4B
| $5.23M | 0.1% |
99,040
+6,450
| +7% | +$330K |
|
210
Annaly Capital Management
NLY
$17.1B
| $5.18M | 0.1% |
131,336
+1,536
| +1% | +$61.4K |
|
211
Capital One
COF
$135B
| $5.17M | 0.1% |
71,322
+1,485
| +2% | +$119K |
|
212
Elevance Health
ELV
$84.9B
| $5.11M | 0.1% |
36,473
+733
| +2% | +$110K |
|
|
CPPL
213
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.94M | 0.1% |
390,040
-9,960
| -2% | -$202K |
|
214
Hershey
HSY
$36.8B
| $4.92M | 0.1% |
53,528
+695
| +1% | +$63.3K |
|
215
Valero Energy
VLO
$87.2B
| $4.91M | 0.1% |
81,675
+1,595
| +2% | +$101K |
|
216
Campbell Soup
CPB
$6.73B
| $4.87M | 0.1% |
96,162
+2,932
| +3% | +$144K |
|
217
FedEx
FDX
$74.7B
| $4.82M | 0.1% |
33,497
+796
| +2% | +$127K |
|
218
Prudential Financial
PRU
$41.9B
| $4.8M | 0.1% |
63,015
+2,340
| +4% | +$196K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.76M | 0.1% |
30,442
+5,596
| +23% | +$1.02M |
|
220
Church & Dwight Co
CHD
$24.5B
| $4.75M | 0.1% |
113,240
-1,600
| -1% | -$68.6K |
|
|
RRMS
221
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.75M | 0.1% |
195,020
-4,980
| -2% | -$173K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $4.74M | 0.1% |
107,102
+3,016
| +3% | +$125K |
|
223
Kroger
KR
$35.1B
| $4.72M | 0.09% |
130,940
+3,000
| +2% | +$111K |
|
224
NOV
NOV
$7.09B
| $4.72M | 0.09% |
125,363
-480
| -0.4% | -$19.6K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $4.63M | 0.09% |
42,344
-988
| -2% | -$114K |
|
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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.