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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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$9.82B
| $3.06M | 0.06% |
47,958
-24,595
| -34% | -$1.63M |
|
327
HDFC Bank
HDB
$121B
| $3.06M | 0.05% |
170,044
+5,000
| +3% | +$87.9K |
|
328
Baxter International
BAX
$14.2B
| $3.03M | 0.05% |
63,693
+2,100
| +3% | +$99K |
|
|
PPL
329
PPL Corp
PPL
$26.7B
| $3.03M | 0.05% |
87,601
+2,300
| +3% | +$82.8K |
|
330
CubeSmart
CUBE
$9.41B
| $3.02M | 0.05% |
110,810
-900
| -0.8% | -$25.8K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.05% |
68,814
+1,300
| +2% | +$55.7K |
|
332
Healthcare Realty
HR
$6.84B
| $3M | 0.05% |
92,133
-5,105
| -5% | -$169K |
|
333
Tesla
TSLA
$1.3T
| $2.96M | 0.05% |
217,740
+35,580
| +20% | +$514K |
|
334
Tyson Foods
TSN
$20.4B
| $2.93M | 0.05% |
39,230
+2,200
| +6% | +$161K |
|
335
Equifax
EFX
$21.4B
| $2.92M | 0.05% |
21,705
+250
| +1% | +$33.1K |
|
336
Edwards Lifesciences
EW
$51.7B
| $2.91M | 0.05% |
72,420
+1,770
| +3% | +$66.7K |
|
337
American Homes 4 Rent
AMH
$12.5B
| $2.9M | 0.05% |
133,950
+24,870
| +23% | +$538K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.05% |
52,863
+1,900
| +4% | +$101K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.05% |
73,810
+1,480
| +2% | +$61K |
|
340
Fidelity National Information Services
FIS
$22.1B
| $2.85M | 0.05% |
37,045
+700
| +2% | +$54.7K |
|
341
PACCAR
PCAR
$70.1B
| $2.84M | 0.05% |
72,531
+1,522
| +2% | +$57.9K |
|
342
Liberty Global Class C
LBTYK
$3.49B
| $2.84M | 0.05% |
85,875
+4,064
| +5% | +$125K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $2.82M | 0.05% |
55,913
+1,400
| +3% | +$67.4K |
|
344
Zoetis
ZTS
$30.5B
| $2.82M | 0.05% |
54,220
+1,300
| +2% | +$65.8K |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.81M | 0.05% |
82,470
+7,620
| +10% | +$268K |
|
|
TCO
346
DELISTED
Taubman Centers Inc.
TCO
| $2.8M | 0.05% |
37,686
-423
| -1% | -$32.7K |
|
347
Equinix
EQIX
$103B
| $2.8M | 0.05% |
7,774
+210
| +3% | +$77.9K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.05% |
177,050
+8,400
| +5% | +$125K |
|
349
Cummins
CMI
$88.7B
| $2.8M | 0.05% |
21,834
+680
| +3% | +$82.5K |
|
350
Dollar General
DG
$27.9B
| $2.78M | 0.05% |
39,686
-11,246
| -22% | -$953K |
|
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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.