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Nomura Asset Management

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
Cap. Flow
+$8.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.8M
2
BIDU icon
Baidu
BIDU
+$26.5M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$9.03M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.5M
2
AXP icon
American Express
AXP
+$11.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M
4
MMM icon
3M
MMM
+$7.64M
5
VGK icon
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
EW icon
376
Edwards Lifesciences
EW
$51.2B
$2.35M 0.04%
70,650
-25,956
-27% -$888K
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.51B
$2.34M 0.04%
81,811
-10,084
-11% -$318K
NUE icon
378
Nucor
NUE
$62.6B
$2.34M 0.04%
47,303
+4,320
+10% +$211K
CCL icon
379
Carnival Corporation Ltd
CCL
$40.6B
$2.33M 0.04%
52,731
-1,000
-2% -$49K
HIG icon
380
Hartford Financial Services
HIG
$39.4B
$2.33M 0.04%
52,490
-1,900
-3% -$84.8K
VTRS icon
381
Viatris
VTRS
$20.6B
$2.32M 0.04%
53,756
+100
+0.2% +$4.42K
SBAC icon
382
SBA Communications
SBAC
$18.9B
$2.32M 0.04%
21,519
+100
+0.5% +$10.1K
EQC
383
DELISTED
Equity Commonwealth
EQC
$2.32M 0.04%
79,540
+960
+1% +$27.3K
IAU icon
384
iShares Gold Trust
IAU
$65.9B
$2.31M 0.04%
90,500
-20,600
-19% -$501K
ADI icon
385
Analog Devices
ADI
$184B
$2.29M 0.04%
40,514
-1,200
-3% -$68.7K
ETR icon
386
Entergy
ETR
$49.9B
$2.29M 0.04%
56,338
+5,800
+11% +$223K
MPT
387
Medical Properties Trust
MPT
$2.79B
$2.25M 0.04%
148,090
– –
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.24M 0.04%
50,311
+955
+2% +$40K
LH icon
389
Labcorp
LH
$25.4B
$2.24M 0.04%
19,985
+47
+0.2% +$5.06K
AMH icon
390
American Homes 4 Rent
AMH
$12.4B
$2.23M 0.04%
109,080
-4,390
-4% -$75.9K
INDA icon
391
iShares MSCI India ETF
INDA
$6.63B
$2.21M 0.04%
79,300
-1,567
-2% -$42.7K
TAP icon
392
Molson Coors Class B
TAP
$7.85B
$2.21M 0.04%
21,869
-200
-0.9% -$19.7K
DFT
393
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.21M 0.04%
46,470
+570
+1% +$24.5K
CERN
394
DELISTED
Cerner Corp
CERN
$2.21M 0.04%
37,673
– –
IP icon
395
International Paper
IP
$22.4B
$2.21M 0.04%
54,975
-634
-1% -$25.2K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.04%
42,174
+1,100
+3% +$58K
TMUS icon
397
T-Mobile US
TMUS
$186B
$2.19M 0.04%
50,543
+1,400
+3% +$57.4K
TSCO icon
398
Tractor Supply
TSCO
$17.5B
$2.19M 0.04%
119,815
-500
-0.4% -$9.29K
QQQ icon
399
Invesco QQQ Trust
QQQ
$480B
$2.14M 0.04%
19,930
– –
SWK icon
400
Stanley Black & Decker
SWK
$15.6B
$2.14M 0.04%
19,215
+590
+3% +$65.6K
14 15
16
17 18

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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.