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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$79.6B
| $3.55M | 0.06% |
30,280
-960
| -3% | -$112K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.06% |
19,485
-100
| -0.5% | -$18.3K |
|
303
Illumina
ILMN
$28.5B
| $3.5M | 0.06% |
28,128
-10,057
| -26% | -$1.36M |
|
|
SVC
304
Service Properties Trust
SVC
$1.07B
| $3.5M | 0.06% |
22,060
+1,404
| +7% | +$204K |
|
305
SITE Centers
SITC
$165M
| $3.47M | 0.06% |
176,250
+9,981
| +6% | +$199K |
|
306
Douglas Emmett
DEI
$1.96B
| $3.44M | 0.06% |
94,050
+4,640
| +5% | +$168K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.06% |
53,963
+1,100
| +2% | +$65.3K |
|
308
Darden Restaurants
DRI
$24.5B
| $3.43M | 0.06% |
47,144
+5,452
| +13% | +$379K |
|
309
Devon Energy
DVN
$47.3B
| $3.4M | 0.06% |
74,170
-5,800
| -7% | -$256K |
|
310
Henry Schein
HSIC
$9.83B
| $3.36M | 0.06% |
56,503
+8,545
| +18% | +$516K |
|
311
Cardinal Health
CAH
$55.8B
| $3.36M | 0.06% |
46,620
-3,120
| -6% | -$226K |
|
312
CubeSmart
CUBE
$9.41B
| $3.3M | 0.06% |
123,261
+12,451
| +11% | +$319K |
|
|
DCT
313
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.27M | 0.06% |
68,391
+5,141
| +8% | +$237K |
|
314
Tesla
TSLA
$1.3T
| $3.25M | 0.06% |
227,805
+10,065
| +5% | +$132K |
|
315
Freeport-McMoran
FCX
$97.4B
| $3.22M | 0.06% |
242,865
-1,350
| -0.6% | -$17.3K |
|
316
T. Rowe Price
TROW
$24.4B
| $3.21M | 0.06% |
42,578
+4,860
| +13% | +$344K |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.06% |
41,229
-154,479
| -79% | -$11.9M |
|
318
PPG Industries
PPG
$26.6B
| $3.15M | 0.06% |
33,231
+940
| +3% | +$89.7K |
|
319
Williams Companies
WMB
$86.1B
| $3.12M | 0.06% |
100,155
-7,600
| -7% | -$229K |
|
320
American Homes 4 Rent
AMH
$12.5B
| $3.12M | 0.06% |
148,616
+14,666
| +11% | +$304K |
|
321
PACCAR
PCAR
$69.9B
| $3.09M | 0.06% |
72,510
-21
| -0% | -$847 |
|
322
TE Connectivity
TEL
$62.7B
| $3.08M | 0.06% |
44,453
-144,874
| -77% | -$9.6M |
|
323
Oneok
OKE
$54.7B
| $3.07M | 0.06% |
53,464
-9,050
| -14% | -$475K |
|
324
Nucor
NUE
$62B
| $3.05M | 0.05% |
51,233
+1,530
| +3% | +$85.5K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.01M | 0.05% |
86,000
-101,000
| -54% | -$3.64M |
|
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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.