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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
+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
Cap. Flow
+$35.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$73.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
3
HK
Halcon Resources Corporation
HK
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$43.9M
2
BABA icon
Alibaba
BABA
+$41.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
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
SBAC icon
376
SBA Communications
SBAC
$19.5B
$2.47M 0.04%
22,058
+539
+3% +$60.9K
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.47M 0.04%
43,400
+30,200
+229% +$1.72M
INDA icon
378
iShares MSCI India ETF
INDA
$6.63B
$2.46M 0.04%
83,831
+4,531
+6% +$133K
NUE icon
379
Nucor
NUE
$62.1B
$2.46M 0.04%
49,703
+2,400
+5% +$122K
VRSK icon
380
Verisk Analytics
VRSK
$25B
$2.43M 0.04%
29,871
+726
+2% +$60.1K
DLTR icon
381
Dollar Tree
DLTR
$25.2B
$2.41M 0.04%
30,572
-2,022
-6% -$182K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.4M 0.04%
21,500
-17,400
-45% -$1.95M
LH icon
383
Labcorp
LH
$25.9B
$2.4M 0.04%
20,334
+349
+2% +$41.1K
EQC
384
DELISTED
Equity Commonwealth
EQC
$2.38M 0.04%
78,660
-880
-1% -$26.6K
CERN
385
DELISTED
Cerner Corp
CERN
$2.38M 0.04%
38,483
+810
+2% +$51.1K
SJM icon
386
J.M. Smucker
SJM
$12.8B
$2.37M 0.04%
17,500
-6,100
-26% -$895K
QQQ icon
387
Invesco QQQ Trust
QQQ
$484B
$2.37M 0.04%
19,930
– –
APTV icon
388
Aptiv
APTV
$10.3B
$2.37M 0.04%
33,157
– –
SWK icon
389
Stanley Black & Decker
SWK
$15.7B
$2.36M 0.04%
19,215
– –
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
$2.35M 0.04%
43,874
+1,700
+4% +$90.4K
TMUS icon
391
T-Mobile US
TMUS
$190B
$2.34M 0.04%
50,076
-467
-0.9% -$21.4K
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
$2.34M 0.04%
17,024
+1,490
+10% +$189K
CCL icon
393
Carnival Corporation Ltd
CCL
$39.7B
$2.33M 0.04%
47,831
-4,900
-9% -$227K
WDC icon
394
Western Digital
WDC
$150B
$2.33M 0.04%
52,772
+433
+0.8% +$16.3K
SKT icon
395
Tanger
SKT
$4.52B
$2.33M 0.04%
59,840
+510
+0.9% +$20.6K
APH icon
396
Amphenol
APH
$209B
$2.33M 0.04%
143,280
+3,600
+3% +$54.7K
PGR icon
397
Progressive
PGR
$125B
$2.31M 0.04%
73,470
– –
EMLC icon
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.3M 0.04%
60,250
-11,950
-17% -$452K
HIG icon
399
Hartford Financial Services
HIG
$39.3B
$2.28M 0.04%
53,290
+800
+2% +$33.5K
BG icon
400
Bunge Global
BG
$20.8B
$2.27M 0.04%
38,266
-21,500
-36% -$1.34M
14 15
16
17 18

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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.