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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
+2.6%
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
Cap. Flow
-$108M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.6M
3
BABA icon
Alibaba
BABA
+$12.9M
4
ES icon
Eversource Energy
ES
+$8.91M
5
NKE icon
Nike
NKE
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
CVX icon
Chevron
CVX
+$12.8M
5
BA icon
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
GPN icon
376
Global Payments
GPN
$22.8B
$2.44M 0.04%
35,083
+2,688
+8% +$193K
LRCX icon
377
Lam Research
LRCX
$390B
$2.43M 0.04%
229,590
-2,370
-1% -$24.1K
HIG icon
378
Hartford Financial Services
HIG
$39.3B
$2.42M 0.04%
50,820
-2,470
-5% -$113K
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.49B
$2.4M 0.04%
80,923
-4,952
-6% -$152K
TSN icon
380
Tyson Foods
TSN
$20.4B
$2.37M 0.04%
38,430
-800
-2% -$52.6K
APH icon
381
Amphenol
APH
$209B
$2.37M 0.04%
140,880
-2,400
-2% -$40K
PH icon
382
Parker-Hannifin
PH
$135B
$2.36M 0.04%
16,820
-250
-1% -$33.2K
WP
383
DELISTED
Worldpay, Inc.
WP
$2.35M 0.04%
39,491
+3,878
+11% +$224K
CCL icon
384
Carnival Corporation Ltd
CCL
$39.7B
$2.35M 0.04%
45,181
-2,650
-6% -$133K
TT icon
385
Trane Technologies
TT
$106B
$2.33M 0.04%
31,115
-97,697
-76% -$7.05M
DLTR icon
386
Dollar Tree
DLTR
$25.2B
$2.32M 0.04%
30,114
-458
-1% -$36.9K
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$2.31M 0.04%
20,851
-380
-2% -$40.1K
ROK icon
388
Rockwell Automation
ROK
$49B
$2.31M 0.04%
17,156
-600
-3% -$76.6K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.31M 0.04%
+56,680
New +$2.29M
SJM icon
390
J.M. Smucker
SJM
$12.8B
$2.29M 0.04%
17,900
+400
+2% +$51.8K
LHO
391
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.04%
75,170
+4,560
+6% +$123K
AKAM icon
392
Akamai
AKAM
$16.1B
$2.28M 0.04%
34,147
-136,565
-80% -$8.7M
SKT icon
393
Tanger
SKT
$4.52B
$2.28M 0.04%
63,610
+3,770
+6% +$133K
ETR icon
394
Entergy
ETR
$50B
$2.25M 0.04%
61,378
-24,960
-29% -$895K
RWO icon
395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.25M 0.04%
48,000
-31,200
-39% -$1.45M
NWL icon
396
Newell Brands
NWL
$2.56B
$2.25M 0.04%
50,341
-1,347
-3% -$65.2K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.04%
16,634
-390
-2% -$53K
EFX icon
398
Equifax
EFX
$21.4B
$2.2M 0.04%
18,635
-3,070
-14% -$375K
SWK icon
399
Stanley Black & Decker
SWK
$15.7B
$2.2M 0.04%
19,165
-50
-0.3% -$5.96K
CONE
400
DELISTED
CyrusOne Inc Common Stock
CONE
$2.2M 0.04%
49,160
+3,240
+7% +$144K
14 15
16
17 18

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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.