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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 | |
|---|---|---|---|---|---|---|
301
iShares Global Utilities ETF
JXI
$310M
| $3.4M | 0.06% |
69,000
+1,300
| +2% | +$62.1K |
|
302
Humana
HUM
$43.7B
| $3.4M | 0.06% |
18,871
| – | – |
|
303
PPG Industries
PPG
$26.5B
| $3.36M | 0.06% |
32,291
+400
| +1% | +$43.7K |
|
304
Marathon Petroleum
MPC
$83.6B
| $3.33M | 0.06% |
87,772
+1,500
| +2% | +$55.1K |
|
305
Arch Capital
ACGL
$33.8B
| $3.32M | 0.06% |
138,393
+300
| +0.2% | +$7.08K |
|
306
EPR Properties
EPR
$4.68B
| $3.23M | 0.06% |
40,030
+433
| +1% | +$30.5K |
|
|
PPL
307
PPL Corp
PPL
$26.5B
| $3.22M | 0.06% |
85,301
-700
| -0.8% | -$26.7K |
|
|
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.21M | 0.06% |
387,954
-98,728
| -20% | -$873K |
|
309
Snap-on
SNA
$21.7B
| $3.19M | 0.06% |
20,215
-19,621
| -49% | -$3.11M |
|
310
Norfolk Southern
NSC
$76.8B
| $3.17M | 0.06% |
37,222
-200
| -0.5% | -$17K |
|
311
Lumen
LUMN
$6.27B
| $3.16M | 0.06% |
108,877
+7,264
| +7% | +$212K |
|
312
Healthcare Realty
HR
$6.99B
| $3.15M | 0.06% |
97,238
+10,581
| +12% | +$319K |
|
|
DHC
313
Diversified Healthcare Trust
DHC
$2.22B
| $3.14M | 0.06% |
150,800
+600
| +0.4% | +$11.2K |
|
314
Douglas Emmett
DEI
$1.98B
| $3.13M | 0.06% |
88,260
+50
| +0.1% | +$1.65K |
|
315
Deere & Co
DE
$165B
| $3.1M | 0.06% |
38,207
-6,244
| -14% | -$512K |
|
316
Dollar Tree
DLTR
$24.7B
| $3.07M | 0.06% |
32,594
-19,201
| -37% | -$1.62M |
|
|
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | 0.06% |
137,470
+3,320
| +2% | +$72.4K |
|
|
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.04M | 0.06% |
63,310
-4,821
| -7% | -$205K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.06% |
56,663
-2,100
| -4% | -$114K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $3.03M | 0.06% |
43,286
+6,698
| +18% | +$486K |
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $3.02M | 0.06% |
76,244
+8,100
| +12% | +$298K |
|
|
WRI
322
DELISTED
Weingarten Realty Investors
WRI
| $2.95M | 0.06% |
72,330
+650
| +0.9% | +$24.7K |
|
323
Equinix
EQIX
$104B
| $2.93M | 0.05% |
7,564
-471
| -6% | -$164K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.05% |
19,235
+420
| +2% | +$65.9K |
|
325
State Street
STT
$51.4B
| $2.86M | 0.05% |
52,998
-600
| -1% | -$35.8K |
|
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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.