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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 | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.99B
| $4.63M | 0.08% |
91,130
+570
| +0.6% | +$29.1K |
|
252
O'Reilly Automotive
ORLY
$76.3B
| $4.59M | 0.08% |
245,730
+2,715
| +1% | +$50.9K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.59M | 0.08% |
37,455
+477
| +1% | +$61.4K |
|
254
Vertex Pharmaceuticals
VRTX
$126B
| $4.59M | 0.08% |
52,596
+860
| +2% | +$81.3K |
|
|
AIV
255
Aimco
AIV
$383M
| $4.47M | 0.08% |
730,487
-6,156
| -0.8% | -$37.1K |
|
256
Gaming and Leisure Properties
GLPI
$12.8B
| $4.44M | 0.08% |
132,642
+100
| +0.1% | +$3.46K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.42M | 0.08% |
74,003
-3,789
| -5% | -$225K |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| $4.42M | 0.08% |
139,850
+2,780
| +2% | +$81.5K |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $4.34M | 0.08% |
107,640
-640
| -0.6% | -$25.9K |
|
260
Kilroy Realty
KRC
$4.42B
| $4.34M | 0.08% |
62,512
-2,838
| -4% | -$200K |
|
261
Intuit
INTU
$89B
| $4.33M | 0.08% |
39,313
-2,323
| -6% | -$260K |
|
262
Omega Healthcare
OHI
$14.7B
| $4.23M | 0.08% |
119,350
+15,550
| +15% | +$553K |
|
263
W.P. Carey
WPC
$16.4B
| $4.22M | 0.08% |
66,835
+4,646
| +7% | +$310K |
|
264
Incyte
INCY
$24.4B
| $4.22M | 0.08% |
44,757
-65
| -0.1% | -$5.48K |
|
265
Keurig Dr Pepper
KDP
$40.8B
| $4.14M | 0.07% |
45,304
+6,100
| +16% | +$578K |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $4.13M | 0.07% |
81,210
-670
| -0.8% | -$34.4K |
|
267
Aflac
AFL
$63.4B
| $4.11M | 0.07% |
114,400
+760
| +0.7% | +$27.7K |
|
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.09M | 0.07% |
37,167
+19,000
| +105% | +$2.07M |
|
269
Archer Daniels Midland
ADM
$36.9B
| $4.06M | 0.07% |
96,250
+1,360
| +1% | +$58.8K |
|
270
Truist Financial
TFC
$64B
| $4.03M | 0.07% |
106,700
+5,310
| +5% | +$198K |
|
271
AutoZone
AZO
$51.1B
| $3.96M | 0.07% |
5,153
| – | – |
|
272
Analog Devices
ADI
$190B
| $3.96M | 0.07% |
61,393
+20,879
| +52% | +$1.29M |
|
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.95M | 0.07% |
79,200
-700
| -0.9% | -$35.6K |
|
274
Constellation Brands
STZ
$23.2B
| $3.93M | 0.07% |
23,582
+400
| +2% | +$65.9K |
|
275
Kroger
KR
$34.8B
| $3.89M | 0.07% |
131,080
+2,500
| +2% | +$83.1K |
|
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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.