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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 | |
|---|---|---|---|---|---|---|
|
STOR
351
DELISTED
STORE Capital Corporation
STOR
| $2.77M | 0.05% |
93,920
-600
| -0.6% | -$17.8K |
|
352
Gen Digital
GEN
$17.5B
| $2.75M | 0.05% |
109,707
-11,784
| -10% | -$268K |
|
353
Ulta Beauty
ULTA
$24.3B
| $2.75M | 0.05% |
11,548
+110
| +1% | +$27.8K |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $2.74M | 0.05% |
34,382
+400
| +1% | +$32.3K |
|
355
Newell Brands
NWL
$2.56B
| $2.72M | 0.05% |
51,688
+1,860
| +4% | +$96.2K |
|
356
Freeport-McMoran
FCX
$97.5B
| $2.65M | 0.05% |
244,215
+2,800
| +1% | +$32.2K |
|
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.62M | 0.05% |
26,900
-50,300
| -65% | -$5.04M |
|
358
Sherwin-Williams
SHW
$89.8B
| $2.6M | 0.05% |
28,230
+600
| +2% | +$58.2K |
|
359
Northern Trust
NTRS
$33.9B
| $2.59M | 0.05% |
38,147
-4,500
| -11% | -$306K |
|
360
AXIS Capital
AXS
$7.55B
| $2.57M | 0.05% |
47,244
+500
| +1% | +$27.6K |
|
361
International Paper
IP
$22B
| $2.56M | 0.05% |
56,454
+1,479
| +3% | +$65.2K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.05% |
43,136
-150
| -0.3% | -$9.6K |
|
363
Darden Restaurants
DRI
$24.4B
| $2.56M | 0.05% |
41,692
+19,450
| +87% | +$1.21M |
|
364
MSCI
MSCI
$40.9B
| $2.56M | 0.05% |
30,442
+3,921
| +15% | +$333K |
|
365
Omnicom Group
OMC
$23.4B
| $2.53M | 0.05% |
29,788
+800
| +3% | +$67.1K |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $2.53M | 0.05% |
13,220
+450
| +4% | +$86.3K |
|
|
HES
367
DELISTED
Hess
HES
| $2.52M | 0.05% |
47,073
+1,820
| +4% | +$97.5K |
|
|
GPT
368
DELISTED
Gramercy Property Trust
GPT
| $2.52M | 0.05% |
87,180
-1,767
| -2% | -$51.1K |
|
369
iShares Global Utilities ETF
JXI
$311M
| $2.52M | 0.05% |
53,000
-16,000
| -23% | -$774K |
|
370
Skyworks Solutions
SWKS
$10.6B
| $2.52M | 0.05% |
33,084
+1,986
| +6% | +$138K |
|
|
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.52M | 0.05% |
149,890
+1,300
| +0.9% | +$22.1K |
|
372
T. Rowe Price
TROW
$24.3B
| $2.51M | 0.05% |
37,718
+700
| +2% | +$48.8K |
|
373
Molson Coors Class B
TAP
$8.09B
| $2.5M | 0.04% |
22,789
+920
| +4% | +$93.5K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $2.49M | 0.04% |
33,918
-54,300
| -62% | -$3.82M |
|
375
Global Payments
GPN
$22.8B
| $2.49M | 0.04% |
32,395
-1,236
| -4% | -$93.1K |
|
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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.