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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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 0.05% |
35,531
-370
| -1% | -$28.4K |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.62M | 0.05% |
74,850
+860
| +1% | +$27.3K |
|
353
CoreCivic
CXW
$3.19B
| $2.61M | 0.05% |
74,470
+1,010
| +1% | +$33.1K |
|
354
Tesla
TSLA
$1.26T
| $2.58M | 0.05% |
182,160
+5,340
| +3% | +$80.9K |
|
355
TSMC
TSM
$2.17T
| $2.58M | 0.05% |
98,259
+3,000
| +3% | +$74.9K |
|
356
AXIS Capital
AXS
$7.62B
| $2.57M | 0.05% |
46,744
+900
| +2% | +$48.8K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.05% |
168,650
-5,500
| -3% | -$72.7K |
|
358
Zoetis
ZTS
$32.4B
| $2.51M | 0.05% |
52,920
+200
| +0.4% | +$9.45K |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.51M | 0.05% |
148,590
+700
| +0.5% | +$11.3K |
|
360
Gen Digital
GEN
$16.8B
| $2.5M | 0.05% |
121,491
+4,429
| +4% | +$79.7K |
|
361
FirstEnergy
FE
$27.4B
| $2.48M | 0.05% |
71,165
+11,400
| +19% | +$386K |
|
362
VF Corp
VFC
$5.8B
| $2.48M | 0.05% |
42,881
-213
| -0.5% | -$12.6K |
|
363
Tyson Foods
TSN
$20.6B
| $2.47M | 0.05% |
37,030
-750
| -2% | -$48.6K |
|
364
Progressive
PGR
$125B
| $2.46M | 0.05% |
73,470
| – | – |
|
|
GPT
365
DELISTED
Gramercy Property Trust
GPT
| $2.46M | 0.05% |
88,947
+1,990
| +2% | +$52.4K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $2.46M | 0.05% |
54,513
-2,500
| -4% | -$113K |
|
367
PACCAR
PCAR
$69.5B
| $2.46M | 0.05% |
71,009
-1,200
| -2% | -$44.1K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | 0.05% |
43,550
+800
| +2% | +$38.5K |
|
369
Newell Brands
NWL
$2.56B
| $2.42M | 0.05% |
49,828
+19,354
| +64% | +$905K |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $2.42M | 0.05% |
12,770
| – | – |
|
371
Global Payments
GPN
$24B
| $2.4M | 0.04% |
33,631
-2,876
| -8% | -$212K |
|
372
Tanger
SKT
$4.52B
| $2.38M | 0.04% |
59,330
+340
| +0.6% | +$12.4K |
|
373
Cummins
CMI
$88.7B
| $2.38M | 0.04% |
21,154
-280
| -1% | -$31.7K |
|
374
Verisk Analytics
VRSK
$24.7B
| $2.36M | 0.04% |
29,145
+100
| +0.3% | +$7.84K |
|
375
Omnicom Group
OMC
$22.6B
| $2.36M | 0.04% |
28,988
-300
| -1% | -$24.9K |
|
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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.