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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 | |
|---|---|---|---|---|---|---|
426
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.01M | 0.04% |
100,400
+47,900
| +91% | +$993K |
|
|
WP
427
DELISTED
Worldpay, Inc.
WP
| $2M | 0.04% |
35,613
-1,311
| -4% | -$72.8K |
|
|
PDM
428
Piedmont Realty Trust
PDM
$1.19B
| $2M | 0.04% |
91,880
-50
| -0.1% | -$1.07K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.04% |
55,735
+1,500
| +3% | +$52.7K |
|
430
Alcoa
AA
$13.2B
| $1.98M | 0.04% |
81,107
+3,870
| +5% | +$94.4K |
|
|
431
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.98M | 0.04% |
40,570
-643,700
| -94% | -$31M |
|
|
EDR
432
DELISTED
Education Realty Trust Inc
EDR
| $1.95M | 0.04% |
45,230
+4,530
| +11% | +$207K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $1.93M | 0.03% |
58,240
+7,800
| +15% | +$263K |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.92M | 0.03% |
15,600
+1,500
| +11% | +$185K |
|
435
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.92M | 0.03% |
28,988
+16,731
| +137% | +$1.04M |
|
|
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.92M | 0.03% |
46,560
+90
| +0.2% | +$4.06K |
|
437
Genuine Parts
GPC
$18.7B
| $1.91M | 0.03% |
19,045
+600
| +3% | +$60.9K |
|
438
National Health Investors
NHI
$3.65B
| $1.9M | 0.03% |
24,260
+2,360
| +11% | +$186K |
|
439
iShares Gold Trust
IAU
$67.5B
| $1.9M | 0.03% |
74,750
-15,750
| -17% | -$405K |
|
440
Mattel
MAT
$4.3B
| $1.89M | 0.03% |
62,501
-3,183
| -5% | -$104K |
|
441
Shinhan Financial Group
SHG
$35.6B
| $1.89M | 0.03% |
51,900
| – | – |
|
442
Sunstone Hotel Investors
SHO
$2.06B
| $1.89M | 0.03% |
147,689
-5,476
| -4% | -$71.7K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.03% |
49,285
-158
| -0.3% | -$6.55K |
|
444
Agilent Technologies
A
$41.2B
| $1.87M | 0.03% |
39,711
+1,200
| +3% | +$56K |
|
445
CMS Energy
CMS
$22.3B
| $1.86M | 0.03% |
44,360
+1,400
| +3% | +$61.1K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $1.86M | 0.03% |
38,442
+8
| +0% | +$357 |
|
447
Expedia Group
EXPE
$37.3B
| $1.86M | 0.03% |
15,946
-62
| -0.4% | -$7.01K |
|
448
Fortive
FTV
$18.6B
| $1.86M | 0.03% |
+57,925
| New | +$1.86M |
|
449
Corpay
CPAY
$25.7B
| $1.85M | 0.03% |
10,670
+590
| +6% | +$94.5K |
|
450
VeriSign
VRSN
$26.6B
| $1.85M | 0.03% |
23,600
-100
| -0.4% | -$8.02K |
|
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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.