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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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$46.2B
| $3.39M | 0.06% |
19,162
+291
| +2% | +$50.5K |
|
302
FirstEnergy
FE
$27.5B
| $3.39M | 0.06% |
102,365
+31,200
| +44% | +$1.06M |
|
303
Highwoods Properties
HIW
$3.47B
| $3.38M | 0.06% |
64,928
+90
| +0.1% | +$4.79K |
|
304
Deere & Co
DE
$168B
| $3.37M | 0.06% |
39,497
+1,290
| +3% | +$106K |
|
|
DHC
305
Diversified Healthcare Trust
DHC
$2.14B
| $3.36M | 0.06% |
147,930
-2,870
| -2% | -$63.5K |
|
306
Lumen
LUMN
$6.44B
| $3.36M | 0.06% |
122,397
+13,520
| +12% | +$395K |
|
307
DTE Energy
DTE
$29.1B
| $3.35M | 0.06% |
42,009
+529
| +1% | +$43.1K |
|
308
Qorvo
QRVO
$8.74B
| $3.35M | 0.06% |
60,073
-79,232
| -57% | -$4.49M |
|
309
PPG Industries
PPG
$26.6B
| $3.34M | 0.06% |
32,291
| – | – |
|
310
Entergy
ETR
$50B
| $3.31M | 0.06% |
86,338
+30,000
| +53% | +$1.19M |
|
311
Williams Companies
WMB
$86.1B
| $3.31M | 0.06% |
107,755
+10,800
| +11% | +$287K |
|
312
Douglas Emmett
DEI
$1.96B
| $3.27M | 0.06% |
89,410
+1,150
| +1% | +$42.5K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.06% |
57,663
+1,000
| +2% | +$57.3K |
|
314
Marriott International
MAR
$92.3B
| $3.25M | 0.06% |
48,233
+6,808
| +16% | +$480K |
|
315
Monster Beverage
MNST
$88.4B
| $3.22M | 0.06% |
131,772
-3,936
| -3% | -$102K |
|
316
Oneok
OKE
$54.5B
| $3.21M | 0.06% |
62,514
+25,100
| +67% | +$1.19M |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.8B
| $3.2M | 0.06% |
156,498
| – | – |
|
318
TSMC
TSM
$2.18T
| $3.2M | 0.06% |
104,659
+6,400
| +7% | +$183K |
|
319
PVH
PVH
$4.04B
| $3.17M | 0.06% |
28,700
| – | – |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.14M | 0.06% |
410,994
+23,040
| +6% | +$195K |
|
321
EPR Properties
EPR
$4.77B
| $3.12M | 0.06% |
39,570
-460
| -1% | -$36.8K |
|
322
Synchrony
SYF
$25.6B
| $3.1M | 0.06% |
110,550
+3,500
| +3% | +$96.1K |
|
|
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.07M | 0.06% |
63,250
-60
| -0.1% | -$2.92K |
|
|
SVC
324
Service Properties Trust
SVC
$1.07B
| $3.07M | 0.06% |
20,656
+1,450
| +8% | +$221K |
|
|
FCE.A
325
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | 0.06% |
132,600
-4,870
| -4% | -$114K |
|
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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.