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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
+2.48%
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
$5.35B
AUM Growth
+$96.4M
(+1.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.8M |
| 2 |
Baidu
BIDU
|
+$26.5M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.5M |
| 2 |
American Express
AXP
|
+$11.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
| 4 |
3M
MMM
|
+$7.64M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.7B
| $4.74M | 0.09% |
66,495
-300
| -0.4% | -$22.6K |
|
227
Kroger
KR
$34.7B
| $4.73M | 0.09% |
128,580
+700
| +0.5% | +$25.2K |
|
228
Northrop Grumman
NOC
$79.2B
| $4.73M | 0.09% |
21,268
-350
| -2% | -$73.7K |
|
229
DaVita
DVA
$12.1B
| $4.72M | 0.09% |
60,985
+900
| +1% | +$68K |
|
230
NNN REIT
NNN
$9.01B
| $4.68M | 0.09% |
90,560
+2,480
| +3% | +$115K |
|
231
Capital One
COF
$136B
| $4.66M | 0.09% |
73,412
-400
| -0.5% | -$27.8K |
|
232
Netflix
NFLX
$309B
| $4.65M | 0.09% |
508,510
-26,000
| -5% | -$250K |
|
233
Intuit
INTU
$89.7B
| $4.65M | 0.09% |
41,636
-4,203
| -9% | -$440K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $4.64M | 0.09% |
51,497
-180
| -0.3% | -$16.4K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $4.6M | 0.09% |
40,934
-290
| -0.7% | -$32.9K |
|
236
Gaming and Leisure Properties
GLPI
$12.4B
| $4.57M | 0.09% |
132,542
+73,842
| +126% | +$2.45M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $4.53M | 0.08% |
120,698
-1,900
| -2% | -$70.1K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.52M | 0.08% |
58,091
+23,406
| +67% | +$1.99M |
|
239
Intercontinental Exchange
ICE
$84.1B
| $4.49M | 0.08% |
87,750
-5,770
| -6% | -$291K |
|
|
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | 0.08% |
77,792
+5,573
| +8% | +$291K |
|
241
Vertex Pharmaceuticals
VRTX
$123B
| $4.45M | 0.08% |
51,736
+15,281
| +42% | +$1.32M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.43M | 0.08% |
129,000
-58,000
| -31% | -$1.95M |
|
243
Brown-Forman Class B
BF.B
$13B
| $4.4M | 0.08% |
137,909
+97,500
| +241% | +$3.02M |
|
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.39M | 0.08% |
38,900
-69,100
| -64% | -$7.64M |
|
245
O'Reilly Automotive
ORLY
$76.3B
| $4.39M | 0.08% |
243,015
-3,690
| -1% | -$65.2K |
|
246
NVIDIA
NVDA
$5.31T
| $4.36M | 0.08% |
3,711,440
+4,000
| +0.1% | +$4.12K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.08% |
94,375
-34,000
| -26% | -$1.55M |
|
|
CSRA
248
DELISTED
CSRA Inc.
CSRA
| $4.35M | 0.08% |
185,810
+169,376
| +1,031% | +$4.26M |
|
|
AIV
249
Aimco
AIV
$381M
| $4.33M | 0.08% |
736,643
+3,453
| +0.5% | +$19.1K |
|
250
Kilroy Realty
KRC
$4.5B
| $4.33M | 0.08% |
65,350
-1,323
| -2% | -$83.7K |
|
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Nomura Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nomura Asset Management held 1,155 positions worth $5.35B, up 1.8% from $5.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q2 2016 filing shows 243 new, 365 increased, 373 reduced and 28 closed positions. Its largest new stake was S&P Global: 190,858 shares worth $20.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Nomura Asset Management's largest Q2 2016 buy was S&P Global: 190,858 shares worth $20.5M.
- Nomura Asset Management added most to Alibaba in Q2 2016, an estimated $37.8M increase.
- Nomura Asset Management's biggest Q2 2016 reduction was American Express, cutting an estimated $11.7M.
- Nomura Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.5M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.35B portfolio in Q2 2016.
- Nomura Asset Management opened 243 new positions and closed 28 in Q2 2016.
- Nomura Asset Management's portfolio value rose 1.8% quarter-over-quarter to $5.35B.
Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.