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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
+2.48%
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
(+1.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.8M |
| 2 |
Baidu
BIDU
|
+$26.5M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.5M |
| 2 |
American Express
AXP
|
+$11.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
| 4 |
3M
MMM
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.4B
| $2.13M | 0.04% |
17,998
-100
| -0.6% | -$11.6K |
|
402
Williams Companies
WMB
$87.8B
| $2.1M | 0.04% |
96,955
| – | – |
|
403
ManpowerGroup
MAN
$2.53B
| $2.09M | 0.04% |
32,510
+1,600
| +5% | +$124K |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.04% |
36,924
+200
| +0.5% | +$10.8K |
|
405
Aptiv
APTV
$9.76B
| $2.08M | 0.04% |
33,157
-500
| -1% | -$34.9K |
|
406
Mattel
MAT
$4.2B
| $2.06M | 0.04% |
65,684
+1,078
| +2% | +$34.2K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.04% |
49,443
| – | – |
|
408
VeriSign
VRSN
$26.5B
| $2.05M | 0.04% |
23,700
-4,022
| -15% | -$347K |
|
409
MSCI
MSCI
$41.6B
| $2.05M | 0.04% |
26,521
-3,900
| -13% | -$295K |
|
410
Rockwell Automation
ROK
$50.1B
| $2.04M | 0.04% |
17,756
-100
| -0.6% | -$11.5K |
|
|
PPS
411
DELISTED
Post Properties
PPS
| $2.02M | 0.04% |
33,141
-450
| -1% | -$26.6K |
|
412
First Industrial Realty Trust
FR
$8.51B
| $2.01M | 0.04% |
72,170
+3,500
| +5% | +$85.7K |
|
413
iShares International Select Dividend ETF
IDV
$8.46B
| $2.01M | 0.04% |
+70,136
| New | +$2.04M |
|
414
Amphenol
APH
$212B
| $2M | 0.04% |
139,680
| – | – |
|
415
Roper Technologies
ROP
$39B
| $1.99M | 0.04% |
11,680
+440
| +4% | +$76.9K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.04% |
42,793
+4,171
| +11% | +$191K |
|
417
Republic Services
RSG
$63.9B
| $1.99M | 0.04% |
38,790
+6,200
| +19% | +$298K |
|
|
PDM
418
Piedmont Realty Trust
PDM
$1.21B
| $1.98M | 0.04% |
91,930
+220
| +0.2% | +$4.46K |
|
419
CMS Energy
CMS
$22.4B
| $1.97M | 0.04% |
42,960
-200
| -0.5% | -$8.4K |
|
420
Skyworks Solutions
SWKS
$10.1B
| $1.97M | 0.04% |
31,098
-2,320
| -7% | -$158K |
|
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.95M | 0.04% |
18,167
-51,530
| -74% | -$5.4M |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.04% |
54,235
+300
| +0.6% | +$10.5K |
|
423
TransDigm Group
TDG
$69.4B
| $1.94M | 0.04% |
7,373
+142
| +2% | +$34.7K |
|
424
Polaris
PII
$4.16B
| $1.94M | 0.04% |
23,770
+9,200
| +63% | +$815K |
|
425
Ameriprise Financial
AMP
$49.6B
| $1.91M | 0.04% |
21,231
-380
| -2% | -$36.7K |
|
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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.