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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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$12.9B
| $1.91M | 0.04% |
22,690
+100
| +0.4% | +$8.47K |
|
427
Whirlpool
WHR
$2.95B
| $1.91M | 0.04% |
11,434
+799
| +8% | +$141K |
|
|
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.9M | 0.04% |
33,847
+9,977
| +42% | +$514K |
|
|
EDR
429
DELISTED
Education Realty Trust Inc
EDR
| $1.88M | 0.04% |
40,700
+1,610
| +4% | +$67.6K |
|
430
Western Digital
WDC
$179B
| $1.87M | 0.04% |
52,339
+9,110
| +21% | +$300K |
|
431
Willis Towers Watson
WTW
$31.4B
| $1.87M | 0.04% |
15,045
+250
| +2% | +$30.9K |
|
432
Genuine Parts
GPC
$18.1B
| $1.87M | 0.03% |
18,445
-400
| -2% | -$38.8K |
|
433
Apple Hospitality REIT
APLE
$3.91B
| $1.86M | 0.03% |
99,140
+1,410
| +1% | +$26.4K |
|
434
Dentsply Sirona
XRAY
$2.86B
| $1.86M | 0.03% |
30,028
+3,708
| +14% | +$228K |
|
|
BDN
435
Brandywine Realty Trust
BDN
$551M
| $1.85M | 0.03% |
110,330
+400
| +0.4% | +$6.1K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.03% |
15,534
+210
| +1% | +$24.4K |
|
437
Check Point Software Technologies
CHKP
$12.8B
| $1.85M | 0.03% |
23,200
+6,768
| +41% | +$566K |
|
438
Sunstone Hotel Investors
SHO
$2.18B
| $1.85M | 0.03% |
153,165
-5,735
| -4% | -$71.8K |
|
439
Parker-Hannifin
PH
$126B
| $1.84M | 0.03% |
17,070
+100
| +0.6% | +$11.2K |
|
440
Gartner
IT
$11.8B
| $1.84M | 0.03% |
18,875
-7,598
| -29% | -$722K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $1.84M | 0.03% |
35,673
| – | – |
|
442
Ameren
AEE
$30.2B
| $1.81M | 0.03% |
33,790
+2,000
| +6% | +$98.3K |
|
|
EQY
443
DELISTED
Equity One
EQY
| $1.8M | 0.03% |
55,950
-100
| -0.2% | -$2.93K |
|
444
Vulcan Materials
VMC
$37.2B
| $1.79M | 0.03% |
14,840
+200
| +1% | +$22.6K |
|
445
Oneok
OKE
$55B
| $1.77M | 0.03% |
37,414
+8,300
| +29% | +$329K |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.03% |
84,200
+18,460
| +28% | +$354K |
|
447
Lam Research
LRCX
$385B
| $1.76M | 0.03% |
209,620
-263,680
| -56% | -$2.12M |
|
448
COPT Defense Properties
CDP
$4.24B
| $1.76M | 0.03% |
59,450
+200
| +0.3% | +$5.37K |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.73M | 0.03% |
14,100
+6,000
| +74% | +$720K |
|
450
Alcoa
AA
$12.6B
| $1.72M | 0.03% |
77,237
-374
| -0.5% | -$8.75K |
|
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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.