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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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $2.71M | 0.05% |
43,493
-3,580
| -8% | -$196K |
|
352
Qorvo
QRVO
$8.74B
| $2.67M | 0.05% |
50,658
-9,415
| -16% | -$512K |
|
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.66M | 0.05% |
42,800
+35,000
| +449% | +$2.11M |
|
354
Progressive
PGR
$125B
| $2.65M | 0.05% |
74,670
+1,200
| +2% | +$39.7K |
|
|
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.61M | 0.05% |
86,177
+3,707
| +4% | +$113K |
|
356
Citizens Financial Group
CFG
$30.6B
| $2.6M | 0.05% |
73,040
-300
| -0.4% | -$9.09K |
|
357
Labcorp
LH
$25.9B
| $2.57M | 0.05% |
23,325
+2,991
| +15% | +$332K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.05% |
45,180
+2,044
| +5% | +$113K |
|
|
MPT
359
Medical Properties Trust
MPT
$2.81B
| $2.55M | 0.05% |
207,470
+55,180
| +36% | +$714K |
|
360
PVH
PVH
$4.04B
| $2.55M | 0.05% |
28,236
-464
| -2% | -$48.8K |
|
|
GPT
361
DELISTED
Gramercy Property Trust
GPT
| $2.53M | 0.05% |
92,000
+4,820
| +6% | +$129K |
|
362
Gen Digital
GEN
$17.5B
| $2.53M | 0.05% |
105,986
-3,721
| -3% | -$91.4K |
|
363
Zimmer Biomet
ZBH
$18.4B
| $2.53M | 0.05% |
25,278
-3,183
| -11% | -$341K |
|
364
KeyCorp
KEY
$24.4B
| $2.53M | 0.05% |
138,556
+1,856
| +1% | +$29.3K |
|
365
Verisk Analytics
VRSK
$25B
| $2.53M | 0.05% |
31,182
+1,311
| +4% | +$107K |
|
|
EQC
366
DELISTED
Equity Commonwealth
EQC
| $2.52M | 0.05% |
83,190
+4,530
| +6% | +$134K |
|
367
Sunstone Hotel Investors
SHO
$2.06B
| $2.51M | 0.05% |
164,454
+16,765
| +11% | +$234K |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $2.5M | 0.05% |
101,310
+7,390
| +8% | +$191K |
|
369
Omnicom Group
OMC
$23.4B
| $2.5M | 0.04% |
29,318
-470
| -2% | -$39.4K |
|
370
Regions Financial
RF
$26.8B
| $2.49M | 0.04% |
173,296
-10,600
| -6% | -$131K |
|
371
Sherwin-Williams
SHW
$89.8B
| $2.48M | 0.04% |
27,660
-570
| -2% | -$50.4K |
|
372
CoreCivic
CXW
$3.19B
| $2.48M | 0.04% |
101,310
-50,150
| -33% | -$956K |
|
373
iShares MSCI India ETF
INDA
$6.63B
| $2.46M | 0.04% |
91,591
+7,760
| +9% | +$216K |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.45M | 0.04% |
159,850
+9,960
| +7% | +$153K |
|
375
Skyworks Solutions
SWKS
$10.6B
| $2.44M | 0.04% |
32,715
-369
| -1% | -$28.4K |
|
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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.