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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 | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $4.33M | 0.08% |
81,880
+660
| +0.8% | +$31K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.32M | 0.08% |
36,978
-265
| -0.7% | -$37.6K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.08% |
99,619
+37,200
| +60% | +$1.69M |
|
|
LPT
254
DELISTED
Liberty Property Trust
LPT
| $4.3M | 0.08% |
108,280
-230
| -0.2% | -$8.37K |
|
255
W.P. Carey
WPC
$16.4B
| $4.23M | 0.08% |
62,189
+123
| +0.2% | +$7.72K |
|
|
FISV
256
Fiserv Inc
FISV
$28.9B
| $4.22M | 0.08% |
77,668
-942
| -1% | -$48.5K |
|
257
HP
HPQ
$26.1B
| $4.13M | 0.08% |
329,050
+14,614
| +5% | +$182K |
|
258
NOV
NOV
$6.95B
| $4.12M | 0.08% |
122,383
-100
| -0.1% | -$3.21K |
|
259
Aflac
AFL
$63.9B
| $4.1M | 0.08% |
113,640
+4,520
| +4% | +$154K |
|
260
AutoZone
AZO
$50.1B
| $4.09M | 0.08% |
5,153
-691
| -12% | -$532K |
|
261
Illinois Tool Works
ITW
$85.5B
| $4.08M | 0.08% |
39,221
-510
| -1% | -$53.4K |
|
262
Archer Daniels Midland
ADM
$37.4B
| $4.07M | 0.08% |
94,890
-1,200
| -1% | -$47.8K |
|
263
HCA Healthcare
HCA
$88.7B
| $4.05M | 0.08% |
52,616
+10,199
| +24% | +$805K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.04M | 0.08% |
149,150
-4,080
| -3% | -$119K |
|
265
Zimmer Biomet
ZBH
$19B
| $4.03M | 0.08% |
34,517
+1,030
| +3% | +$117K |
|
266
Electronic Arts
EA
$52.9B
| $4.03M | 0.08% |
53,156
+795
| +2% | +$56K |
|
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $4.02M | 0.08% |
79,900
+5,400
| +7% | +$265K |
|
268
Equity Lifestyle Properties
ELS
$12.6B
| $4M | 0.07% |
99,928
+490
| +0.5% | +$17.8K |
|
269
Brixmor Property Group
BRX
$9.49B
| $4M | 0.07% |
151,150
+26,140
| +21% | +$670K |
|
270
SITE Centers
SITC
$172M
| $3.98M | 0.07% |
170,312
+1,808
| +1% | +$40.8K |
|
271
Sempra
SRE
$55.3B
| $3.93M | 0.07% |
68,976
+10,200
| +17% | +$540K |
|
272
Valero Energy
VLO
$87.1B
| $3.93M | 0.07% |
77,007
+410
| +0.5% | +$23.2K |
|
273
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.89M | 0.07% |
138,450
+1,000
| +0.7% | +$26.7K |
|
274
Applied Materials
AMAT
$424B
| $3.87M | 0.07% |
161,363
+2,026
| +1% | +$44.7K |
|
275
OGE Energy
OGE
$9.71B
| $3.85M | 0.07% |
117,503
+41,600
| +55% | +$1.25M |
|
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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.