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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$36.9B
| $4.19M | 0.08% |
91,687
-4,563
| -5% | -$202K |
|
277
Public Service Enterprise Group
PEG
$37.7B
| $4.18M | 0.08% |
95,336
+5,380
| +6% | +$224K |
|
278
Las Vegas Sands
LVS
$29.7B
| $4.17M | 0.08% |
78,085
+10,890
| +16% | +$635K |
|
279
W.P. Carey
WPC
$16.4B
| $4.09M | 0.07% |
70,643
+3,808
| +6% | +$223K |
|
280
AXIS Capital
AXS
$7.55B
| $4.07M | 0.07% |
62,344
+15,100
| +32% | +$909K |
|
281
AutoZone
AZO
$50.6B
| $4.05M | 0.07% |
5,132
-21
| -0.4% | -$16.2K |
|
282
Norfolk Southern
NSC
$75.3B
| $4.04M | 0.07% |
37,436
-620
| -2% | -$62.6K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $4.01M | 0.07% |
73,064
+4,250
| +6% | +$212K |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.98M | 0.07% |
141,720
-6,650
| -4% | -$179K |
|
285
Omega Healthcare
OHI
$14.7B
| $3.94M | 0.07% |
126,210
+6,860
| +6% | +$212K |
|
286
HCA Healthcare
HCA
$89.4B
| $3.9M | 0.07% |
52,662
-8,609
| -14% | -$645K |
|
287
Baxter International
BAX
$14.3B
| $3.88M | 0.07% |
87,393
+23,700
| +37% | +$1.1M |
|
288
DTE Energy
DTE
$29.2B
| $3.86M | 0.07% |
46,051
+4,042
| +10% | +$325K |
|
289
Sun Communities
SUI
$14.7B
| $3.82M | 0.07% |
49,911
+5,795
| +13% | +$433K |
|
290
Deere & Co
DE
$168B
| $3.82M | 0.07% |
37,017
-2,480
| -6% | -$233K |
|
|
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.8M | 0.07% |
77,983
+3,980
| +5% | +$202K |
|
|
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.77M | 0.07% |
413,544
+2,550
| +0.6% | +$20.5K |
|
293
Equity Lifestyle Properties
ELS
$12.6B
| $3.75M | 0.07% |
104,020
+4,520
| +5% | +$161K |
|
294
Aflac
AFL
$63.5B
| $3.73M | 0.07% |
107,340
-7,060
| -6% | -$249K |
|
295
Estee Lauder
EL
$32.1B
| $3.68M | 0.07% |
48,050
-12,871
| -21% | -$1.05M |
|
296
Air Products & Chemicals
APD
$67.2B
| $3.66M | 0.07% |
25,455
-1,492
| -6% | -$209K |
|
297
Crown Castle
CCI
$32.1B
| $3.66M | 0.07% |
42,135
+2,410
| +6% | +$211K |
|
298
APA Corp
APA
$13.3B
| $3.61M | 0.07% |
56,921
-17,139
| -23% | -$1.08M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $3.6M | 0.06% |
55,343
-570
| -1% | -$33.8K |
|
300
Highwoods Properties
HIW
$3.51B
| $3.58M | 0.06% |
70,138
+5,210
| +8% | +$255K |
|
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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.