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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
+2.6%
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
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Eversource Energy
ES
|
+$8.91M |
| 5 |
Nike
NKE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
JPMorgan Chase
JPM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Boeing
BA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.59% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$83.1B
| $5.67M | 0.1% |
+42,050
| New | +$5.37M |
|
227
Kinder Morgan
KMI
$68.7B
| $5.67M | 0.1% |
273,077
-18,500
| -6% | -$391K |
|
228
Truist Financial
TFC
$64.2B
| $5.65M | 0.1% |
120,200
+13,500
| +13% | +$574K |
|
229
Camden Property Trust
CPT
$11.1B
| $5.61M | 0.1% |
66,780
+3,250
| +5% | +$258K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $5.61M | 0.1% |
100,018
-9,001
| -8% | -$478K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.51M | 0.1% |
45,002
+7,547
| +20% | +$923K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$51.8B
| $5.47M | 0.1% |
202,698
+46,200
| +30% | +$1.11M |
|
|
SCHW
233
Charles Schwab
SCHW
$187B
| $5.41M | 0.1% |
137,100
-2,750
| -2% | -$98.3K |
|
234
Weyerhaeuser
WY
$18.5B
| $5.37M | 0.1% |
178,484
+1,610
| +0.9% | +$49.6K |
|
235
Valero Energy
VLO
$85.4B
| $5.32M | 0.1% |
77,757
-9,850
| -11% | -$606K |
|
236
HP
HPQ
$27.4B
| $5.31M | 0.1% |
357,950
-63,850
| -15% | -$967K |
|
237
Northrop Grumman
NOC
$81.2B
| $5.21M | 0.09% |
22,396
+578
| +3% | +$134K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.16M | 0.09% |
73,976
-3,900
| -5% | -$254K |
|
239
Applied Materials
AMAT
$429B
| $5.13M | 0.09% |
159,063
-6,260
| -4% | -$190K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $5.11M | 0.09% |
35,930
-1,220
| -3% | -$173K |
|
241
State Street
STT
$50.9B
| $5.04M | 0.09% |
64,758
+11,260
| +21% | +$848K |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.03M | 0.09% |
22,500
+21,200
| +1,631% | +$4.63M |
|
243
NNN REIT
NNN
$9B
| $4.99M | 0.09% |
112,930
+21,800
| +24% | +$962K |
|
|
EA
244
DELISTED
Electronic Arts
EA
| $4.99M | 0.09% |
63,322
-1,237
| -2% | -$99.5K |
|
245
Salesforce
CRM
$157B
| $4.95M | 0.09% |
72,290
-2,680
| -4% | -$194K |
|
246
Kilroy Realty
KRC
$4.42B
| $4.93M | 0.09% |
67,318
+4,806
| +8% | +$344K |
|
247
Intercontinental Exchange
ICE
$84.3B
| $4.93M | 0.09% |
87,346
-2,759
| -3% | -$153K |
|
248
Brixmor Property Group
BRX
$9.3B
| $4.93M | 0.09% |
201,780
+7,820
| +4% | +$195K |
|
249
Cummins
CMI
$88.6B
| $4.88M | 0.09% |
35,706
+13,872
| +64% | +$1.86M |
|
250
Arch Capital
ACGL
$33.6B
| $4.85M | 0.09% |
168,693
+29,400
| +21% | +$799K |
|
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Nomura Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nomura Asset Management held 1,457 positions worth $5.55B, down 0.42% from $5.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2016 filing shows 532 new, 443 increased, 383 reduced and 21 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M. The largest sale was Apple, an estimated $19M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Nomura Asset Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M.
- Nomura Asset Management added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $15.5M increase.
- Nomura Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $19M.
- Nomura Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2016, selling an estimated $2.62M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.55B portfolio in Q4 2016.
- Nomura Asset Management opened 532 new positions and closed 21 in Q4 2016.
- Nomura Asset Management's portfolio value fell 0.42% quarter-over-quarter to $5.55B.
Based on Nomura Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.