We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.6B
| $3.87M | 0.07% |
67,195
+5,540
| +9% | +$286K |
|
277
Cardinal Health
CAH
$55.4B
| $3.87M | 0.07% |
49,740
+1,470
| +3% | +$119K |
|
278
Aon
AON
$76B
| $3.85M | 0.07% |
34,183
| – | – |
|
279
Equity Lifestyle Properties
ELS
$12.6B
| $3.84M | 0.07% |
99,500
-428
| -0.4% | -$17K |
|
280
Ecolab
ECL
$79.9B
| $3.8M | 0.07% |
31,240
| – | – |
|
281
Sempra
SRE
$54.8B
| $3.79M | 0.07% |
70,636
+1,660
| +2% | +$90.3K |
|
|
FISV
282
Fiserv Inc
FISV
$27.9B
| $3.77M | 0.07% |
75,824
-1,844
| -2% | -$96.7K |
|
283
Public Service Enterprise Group
PEG
$37.7B
| $3.77M | 0.07% |
89,956
+7,800
| +9% | +$344K |
|
|
CSRA
284
DELISTED
CSRA Inc.
CSRA
| $3.76M | 0.07% |
139,910
-45,900
| -25% | -$1.18M |
|
285
Air Products & Chemicals
APD
$67.6B
| $3.75M | 0.07% |
26,947
-1,035
| -4% | -$144K |
|
286
Crown Castle
CCI
$32.2B
| $3.74M | 0.07% |
39,725
+1,870
| +5% | +$180K |
|
287
SITE Centers
SITC
$165M
| $3.73M | 0.07% |
166,269
-4,043
| -2% | -$97.4K |
|
288
State Street
STT
$50.7B
| $3.73M | 0.07% |
53,498
+500
| +0.9% | +$32.7K |
|
289
Waste Management
WM
$91B
| $3.72M | 0.07% |
58,302
+910
| +2% | +$59.5K |
|
290
OGE Energy
OGE
$9.71B
| $3.71M | 0.07% |
117,503
| – | – |
|
291
Norfolk Southern
NSC
$75.1B
| $3.69M | 0.07% |
38,056
+834
| +2% | +$75.9K |
|
292
Arch Capital
ACGL
$33.6B
| $3.68M | 0.07% |
139,293
+900
| +0.7% | +$22.9K |
|
293
Allstate
ALL
$67.5B
| $3.67M | 0.07% |
52,990
+680
| +1% | +$46.8K |
|
294
Marathon Petroleum
MPC
$83.7B
| $3.64M | 0.07% |
89,672
+1,900
| +2% | +$77.1K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.07% |
19,585
+350
| +2% | +$59.6K |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.59M | 0.06% |
148,370
-780
| -0.5% | -$19.9K |
|
297
Zimmer Biomet
ZBH
$18.4B
| $3.59M | 0.06% |
28,461
-6,056
| -18% | -$748K |
|
298
Devon Energy
DVN
$47.3B
| $3.53M | 0.06% |
79,970
+3,690
| +5% | +$150K |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| $3.48M | 0.06% |
78,544
+2,300
| +3% | +$96.3K |
|
300
Sun Communities
SUI
$14.7B
| $3.46M | 0.06% |
44,116
-2,202
| -5% | -$171K |
|
Similar funds
HF
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.