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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
+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
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$73.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.9M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.89B
| $2.26M | 0.04% |
42,881
| – | – |
|
402
iShares US Technology ETF
IYW
$25.2B
| $2.26M | 0.04% |
+76,000
| New | +$2.18M |
|
|
MPT
403
Medical Properties Trust
MPT
$2.81B
| $2.25M | 0.04% |
152,290
+4,200
| +3% | +$63.6K |
|
404
Viatris
VTRS
$19.1B
| $2.25M | 0.04% |
58,984
+5,228
| +10% | +$232K |
|
405
Mercado Libre
MELI
$92.3B
| $2.24M | 0.04% |
12,100
+5,700
| +89% | +$945K |
|
|
PPS
406
DELISTED
Post Properties
PPS
| $2.22M | 0.04% |
33,600
+459
| +1% | +$29.7K |
|
407
Lam Research
LRCX
$390B
| $2.2M | 0.04% |
231,960
+22,340
| +11% | +$203K |
|
408
Western Union
WU
$2.21B
| $2.19M | 0.04% |
105,151
+31,600
| +43% | +$649K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.18M | 0.04% |
45,920
+2,370
| +5% | +$123K |
|
|
HPP
410
Hudson Pacific Properties
HPP
$779M
| $2.18M | 0.04% |
9,474
+1,563
| +20% | +$356K |
|
411
Rockwell Automation
ROK
$49B
| $2.17M | 0.04% |
17,756
| – | – |
|
412
Roper Technologies
ROP
$39.8B
| $2.17M | 0.04% |
11,870
+190
| +2% | +$33.1K |
|
413
M&T Bank
MTB
$36.2B
| $2.15M | 0.04% |
18,498
+500
| +3% | +$58.1K |
|
414
Parker-Hannifin
PH
$135B
| $2.14M | 0.04% |
17,070
| – | – |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.04% |
49,522
-50,097
| -50% | -$2.23M |
|
416
TransDigm Group
TDG
$67.7B
| $2.13M | 0.04% |
7,373
| – | – |
|
417
Ameriprise Financial
AMP
$48.8B
| $2.12M | 0.04% |
21,231
| – | – |
|
418
CoreCivic
CXW
$3.19B
| $2.1M | 0.04% |
151,460
+76,990
| +103% | +$1.84M |
|
419
JD.com
JD
$44.5B
| $2.1M | 0.04% |
80,356
+19,430
| +32% | +$468K |
|
420
Willis Towers Watson
WTW
$32B
| $2.09M | 0.04% |
15,735
+690
| +5% | +$85.9K |
|
421
Macy's
M
$6.68B
| $2.07M | 0.04% |
55,748
+5,848
| +12% | +$212K |
|
|
TVPT
422
DELISTED
Travelport Worldwide Limited
TVPT
| $2.05M | 0.04% |
+136,292
| New | +$1.87M |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.04% |
34,387
-8,406
| -20% | -$471K |
|
424
Republic Services
RSG
$66B
| $2.04M | 0.04% |
40,390
+1,600
| +4% | +$82K |
|
425
First Industrial Realty Trust
FR
$8.44B
| $2.02M | 0.04% |
71,620
-550
| -0.8% | -$15.7K |
|
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HF
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.