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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 | |
|---|---|---|---|---|---|---|
|
TCO
326
DELISTED
Taubman Centers Inc.
TCO
| $2.83M | 0.05% |
38,109
+368
| +1% | +$25.9K |
|
327
Northern Trust
NTRS
$33.7B
| $2.83M | 0.05% |
42,647
-480
| -1% | -$33.4K |
|
328
Newmont
NEM
$110B
| $2.79M | 0.05% |
71,270
-171,400
| -71% | -$5.67M |
|
329
Ulta Beauty
ULTA
$23.2B
| $2.79M | 0.05% |
11,438
-3,600
| -24% | -$784K |
|
330
Baxter International
BAX
$14.1B
| $2.79M | 0.05% |
61,593
-9,300
| -13% | -$408K |
|
|
STOR
331
DELISTED
STORE Capital Corporation
STOR
| $2.78M | 0.05% |
94,520
+30,720
| +48% | +$809K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.05% |
50,963
-1,000
| -2% | -$54.3K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.05% |
67,514
-2,920
| -4% | -$119K |
|
334
Devon Energy
DVN
$48.5B
| $2.77M | 0.05% |
76,280
-100
| -0.1% | -$3.39K |
|
|
SVC
335
Service Properties Trust
SVC
$1.02B
| $2.77M | 0.05% |
19,206
+122
| +0.6% | +$16.1K |
|
336
Equifax
EFX
$20.8B
| $2.75M | 0.05% |
21,455
+5,232
| +32% | +$634K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$52.2B
| $2.75M | 0.05% |
156,498
+200
| +0.1% | +$3.59K |
|
338
Marriott International
MAR
$94.2B
| $2.75M | 0.05% |
41,425
| – | – |
|
339
HDFC Bank
HDB
$122B
| $2.74M | 0.05% |
165,044
+58,012
| +54% | +$925K |
|
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.73M | 0.05% |
72,200
+750
| +1% | +$27.6K |
|
|
HES
341
DELISTED
Hess
HES
| $2.72M | 0.05% |
45,253
-500
| -1% | -$29K |
|
342
Synchrony
SYF
$25.8B
| $2.71M | 0.05% |
107,050
+100
| +0.1% | +$2.91K |
|
343
Sherwin-Williams
SHW
$89.7B
| $2.71M | 0.05% |
27,630
-390
| -1% | -$38K |
|
344
PVH
PVH
$4.01B
| $2.7M | 0.05% |
28,700
+1,579
| +6% | +$148K |
|
345
T. Rowe Price
TROW
$24.5B
| $2.7M | 0.05% |
37,018
-100
| -0.3% | -$7.45K |
|
346
Freeport-McMoran
FCX
$99.8B
| $2.69M | 0.05% |
241,415
-7,700
| -3% | -$85.3K |
|
347
Las Vegas Sands
LVS
$29.7B
| $2.68M | 0.05% |
61,655
+6,090
| +11% | +$285K |
|
348
Fidelity National Information Services
FIS
$22.1B
| $2.68M | 0.05% |
36,345
+2,790
| +8% | +$196K |
|
349
Fluor
FLR
$7.04B
| $2.66M | 0.05% |
53,999
-300
| -0.6% | -$15.6K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $2.65M | 0.05% |
33,982
+880
| +3% | +$62.7K |
|
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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.