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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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.77B
| $2.99M | 0.05% |
41,640
+2,070
| +5% | +$148K |
|
327
Sempra
SRE
$54.8B
| $2.99M | 0.05% |
59,396
-11,240
| -16% | -$572K |
|
|
DHC
328
Diversified Healthcare Trust
DHC
$2.14B
| $2.96M | 0.05% |
156,480
+8,550
| +6% | +$166K |
|
|
FISV
329
Fiserv Inc
FISV
$27.9B
| $2.96M | 0.05% |
55,664
-20,160
| -27% | -$1.04M |
|
|
PPL
330
PPL Corp
PPL
$26.7B
| $2.95M | 0.05% |
86,601
-1,000
| -1% | -$33.5K |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | 0.05% |
39,870
+2,184
| +6% | +$159K |
|
|
FCE.A
332
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.93M | 0.05% |
140,730
+8,130
| +6% | +$165K |
|
333
FirstEnergy
FE
$27.5B
| $2.9M | 0.05% |
93,605
-8,760
| -9% | -$281K |
|
334
Zoetis
ZTS
$30.5B
| $2.87M | 0.05% |
53,520
-700
| -1% | -$35.6K |
|
335
Healthcare Realty
HR
$6.84B
| $2.86M | 0.05% |
98,253
+6,120
| +7% | +$180K |
|
336
International Paper
IP
$22B
| $2.86M | 0.05% |
56,844
+390
| +0.7% | +$18K |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.84M | 0.05% |
52,000
+8,600
| +20% | +$475K |
|
338
Monster Beverage
MNST
$88.4B
| $2.84M | 0.05% |
127,988
-3,784
| -3% | -$86.6K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.05% |
162,900
-14,150
| -8% | -$227K |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $2.83M | 0.05% |
78,284
-260
| -0.3% | -$10.4K |
|
341
Fidelity National Information Services
FIS
$22.1B
| $2.81M | 0.05% |
37,205
+160
| +0.4% | +$12.2K |
|
342
M&T Bank
MTB
$36.2B
| $2.79M | 0.05% |
17,842
-656
| -4% | -$88.8K |
|
343
Equinix
EQIX
$103B
| $2.76M | 0.05% |
7,734
-40
| -0.5% | -$14K |
|
|
WRI
344
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 0.05% |
77,050
+3,240
| +4% | +$116K |
|
345
Lumen
LUMN
$6.44B
| $2.74M | 0.05% |
114,865
-7,532
| -6% | -$191K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $2.74M | 0.05% |
34,162
-220
| -0.6% | -$17.5K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$779M
| $2.73M | 0.05% |
11,231
+1,757
| +19% | +$411K |
|
348
Vertex Pharmaceuticals
VRTX
$126B
| $2.73M | 0.05% |
37,017
-15,579
| -30% | -$1.27M |
|
349
T-Mobile US
TMUS
$190B
| $2.72M | 0.05% |
47,224
-2,852
| -6% | -$149K |
|
350
Dollar General
DG
$27.9B
| $2.71M | 0.05% |
36,631
-3,055
| -8% | -$223K |
|
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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.