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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
+4.66%
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
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$73.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.9M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$9.32B
| $5.39M | 0.1% |
193,960
+42,810
| +28% | +$1.19M |
|
227
Salesforce
CRM
$158B
| $5.35M | 0.1% |
74,970
+3,670
| +5% | +$286K |
|
228
Halliburton
HAL
$26.6B
| $5.33M | 0.1% |
118,693
+3,200
| +3% | +$140K |
|
229
Camden Property Trust
CPT
$11.1B
| $5.32M | 0.1% |
63,530
-144
| -0.2% | -$12.6K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $5.29M | 0.09% |
97,331
+2,956
| +3% | +$152K |
|
231
Church & Dwight Co
CHD
$24.5B
| $5.28M | 0.09% |
110,240
-23,800
| -18% | -$1.17M |
|
232
Capital One
COF
$134B
| $5.26M | 0.09% |
73,302
-110
| -0.1% | -$7.55K |
|
233
DaVita
DVA
$11.7B
| $5.23M | 0.09% |
79,185
+18,200
| +30% | +$1.28M |
|
234
Netflix
NFLX
$309B
| $5.18M | 0.09% |
525,690
+17,180
| +3% | +$164K |
|
235
Mid-America Apartment Communities
MAA
$15.7B
| $5.16M | 0.09% |
54,940
-460
| -0.8% | -$45.9K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $5.14M | 0.09% |
109,019
+1,000
| +0.9% | +$50.2K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $5.06M | 0.09% |
37,150
+820
| +2% | +$114K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $5M | 0.09% |
41,414
+480
| +1% | +$56.8K |
|
239
Applied Materials
AMAT
$428B
| $4.99M | 0.09% |
165,323
+3,960
| +2% | +$110K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.95M | 0.09% |
329,508
| – | – |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $4.93M | 0.09% |
77,876
+6,300
| +9% | +$351K |
|
242
American Electric Power
AEP
$68.4B
| $4.93M | 0.09% |
76,747
+672
| +0.9% | +$45.2K |
|
243
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.89M | 0.09% |
155,700
+17,250
| +12% | +$522K |
|
244
Intercontinental Exchange
ICE
$84.4B
| $4.85M | 0.09% |
90,105
+2,355
| +3% | +$129K |
|
245
Illinois Tool Works
ITW
$85.3B
| $4.77M | 0.09% |
39,821
+600
| +2% | +$69.7K |
|
246
APA Corp
APA
$13.3B
| $4.73M | 0.08% |
74,060
-26,759
| -27% | -$1.46M |
|
247
Northrop Grumman
NOC
$81.2B
| $4.67M | 0.08% |
21,818
+550
| +3% | +$119K |
|
248
Valero Energy
VLO
$85.9B
| $4.64M | 0.08% |
87,607
+10,600
| +14% | +$565K |
|
249
Boston Scientific
BSX
$71.5B
| $4.64M | 0.08% |
194,822
+38,983
| +25% | +$930K |
|
250
HCA Healthcare
HCA
$89.5B
| $4.63M | 0.08% |
61,271
+8,655
| +16% | +$663K |
|
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Nomura Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nomura Asset Management held 1,156 positions worth $5.57B, up 4.3% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q3 2016 filing shows 26 new, 459 increased, 214 reduced and 230 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M. The largest sale was Baidu, an estimated $43.9M.
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 Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M.
- Nomura Asset Management added most to NetEase in Q3 2016, an estimated $73.4M increase.
- Nomura Asset Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $43.9M.
- Nomura Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.55M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.57B portfolio in Q3 2016.
- Nomura Asset Management opened 26 new positions and closed 230 in Q3 2016.
- Nomura Asset Management's portfolio value rose 4.3% quarter-over-quarter to $5.57B.
Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.