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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.3B
| $3.84M | 0.07% |
37,855
| – | – |
|
277
Constellation Brands
STZ
$22.3B
| $3.83M | 0.07% |
23,182
+240
| +1% | +$37.6K |
|
278
Public Service Enterprise Group
PEG
$37.6B
| $3.83M | 0.07% |
82,156
-800
| -1% | -$36.3K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.07% |
71,576
-800
| -1% | -$40.5K |
|
280
Waste Management
WM
$89.7B
| $3.8M | 0.07% |
57,392
+500
| +0.9% | +$30.2K |
|
281
Conagra Brands
CAG
$7.18B
| $3.8M | 0.07% |
102,136
-1,542
| -1% | -$55K |
|
282
Keurig Dr Pepper
KDP
$41.8B
| $3.79M | 0.07% |
39,204
-1,300
| -3% | -$119K |
|
283
Cardinal Health
CAH
$56B
| $3.77M | 0.07% |
48,270
-1,400
| -3% | -$112K |
|
284
Aon
AON
$76.4B
| $3.73M | 0.07% |
34,183
-100
| -0.3% | -$10.6K |
|
285
Ecolab
ECL
$80.3B
| $3.71M | 0.07% |
31,240
+500
| +2% | +$58.3K |
|
286
Air Products & Chemicals
APD
$65.7B
| $3.68M | 0.07% |
27,982
+1,402
| +5% | +$187K |
|
287
Allstate
ALL
$68.1B
| $3.66M | 0.07% |
52,310
+1,900
| +4% | +$127K |
|
288
Boston Scientific
BSX
$69.2B
| $3.64M | 0.07% |
155,839
-800
| -0.5% | -$17.3K |
|
289
Monster Beverage
MNST
$92.4B
| $3.63M | 0.07% |
135,708
+600
| +0.4% | +$14.5K |
|
290
Truist Financial
TFC
$64.6B
| $3.61M | 0.07% |
101,390
+2,400
| +2% | +$83.9K |
|
291
J.M. Smucker
SJM
$12.7B
| $3.6M | 0.07% |
23,600
+400
| +2% | +$53.2K |
|
292
Incyte
INCY
$24.3B
| $3.58M | 0.07% |
44,822
+35
| +0.1% | +$2.72K |
|
293
Intuitive Surgical
ISRG
$133B
| $3.58M | 0.07% |
48,726
-19,800
| -29% | -$1.39M |
|
294
Sun Communities
SUI
$14.9B
| $3.55M | 0.07% |
46,318
+6,714
| +17% | +$474K |
|
295
Bunge Global
BG
$20.5B
| $3.54M | 0.07% |
59,766
+32,800
| +122% | +$2.01M |
|
296
Omega Healthcare
OHI
$14.6B
| $3.52M | 0.07% |
103,800
+1,040
| +1% | +$34.7K |
|
297
DTE Energy
DTE
$29.1B
| $3.5M | 0.07% |
41,480
+14,570
| +54% | +$1.13M |
|
|
SCHW
298
Charles Schwab
SCHW
$188B
| $3.47M | 0.06% |
137,070
| – | – |
|
299
CubeSmart
CUBE
$9.5B
| $3.45M | 0.06% |
111,710
-3,237
| -3% | -$101K |
|
300
Highwoods Properties
HIW
$3.58B
| $3.42M | 0.06% |
64,838
+5,018
| +8% | +$242K |
|
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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.