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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $139M | 2.79% |
5,046,952
-90,948
| -2% | -$2.67M |
|
2
ExxonMobil
XOM
$651B
| $95.9M | 1.92% |
1,290,260
+38,367
| +3% | +$2.96M |
|
3
Microsoft
MSFT
$2.84T
| $79.2M | 1.59% |
1,789,973
+40
| +0% | +$1.8K |
|
|
4
Johnson & Johnson
JNJ
$635B
| $78.5M | 1.57% |
840,806
+114,466
| +16% | +$11.1M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $73.5M | 1.47% |
2,362,300
-172,520
| -7% | -$5.3M |
|
6
Wells Fargo
WFC
$261B
| $72.1M | 1.44% |
1,403,563
+1,153
| +0.1% | +$63.4K |
|
7
JPMorgan Chase
JPM
$939B
| $68.2M | 1.37% |
1,118,947
-60,381
| -5% | -$3.95M |
|
8
Procter & Gamble
PG
$343B
| $55.1M | 1.1% |
765,458
-9,481
| -1% | -$711K |
|
9
Enterprise Products Partners
EPD
$83.8B
| $49.9M | 1% |
2,004,212
-271,390
| -12% | -$7.53M |
|
10
PepsiCo
PEP
$186B
| $49M | 0.98% |
519,685
-23,605
| -4% | -$2.25M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46M | 0.92% |
764,584
-19,530
| -2% | -$1.33M |
|
12
Home Depot
HD
$332B
| $44.9M | 0.9% |
389,154
-41,456
| -10% | -$4.8M |
|
13
Coca-Cola
KO
$354B
| $44.3M | 0.89% |
1,104,410
+38,660
| +4% | +$1.55M |
|
14
3M
MMM
$89B
| $43.2M | 0.87% |
364,688
+38,451
| +12% | +$4.73M |
|
15
Oracle
ORCL
$331B
| $42.6M | 0.85% |
1,179,963
+98,525
| +9% | +$3.79M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $41.9M | 0.84% |
707,492
-64,270
| -8% | -$4.46M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $41.8M | 0.84% |
1,017,458
-25,990
| -2% | -$1.26M |
|
18
Cencora
COR
$60.3B
| $41.5M | 0.83% |
436,655
+30,268
| +7% | +$3.18M |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $41M | 0.82% |
233,130
+25,570
| +12% | +$4.76M |
|
20
Pfizer
PFE
$140B
| $40.2M | 0.81% |
1,349,936
-32,966
| -2% | -$1.06M |
|
21
Gilead Sciences
GILD
$161B
| $40M | 0.8% |
407,113
+12,014
| +3% | +$1.33M |
|
|
22
Comcast
CMCSA
$79.1B
| $38.9M | 0.78% |
1,367,020
+690,522
| +102% | +$20.5M |
|
23
Citigroup
C
$222B
| $38.8M | 0.78% |
782,278
+6,959
| +0.9% | +$380K |
|
24
Philip Morris
PM
$301B
| $38.8M | 0.78% |
489,192
-7,783
| -2% | -$641K |
|
25
Mastercard
MA
$477B
| $38.1M | 0.76% |
423,115
-1,729
| -0.4% | -$162K |
|
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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.