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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
+2.6%
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
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Eversource Energy
ES
|
+$8.91M |
| 5 |
Nike
NKE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
JPMorgan Chase
JPM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.8B
| $2M | 0.04% |
57,582
+12,100
| +27% | +$437K |
|
427
RLJ Lodging Trust
RLJ
$1.69B
| $2M | 0.04% |
81,890
+4,030
| +5% | +$88.8K |
|
428
COPT Defense Properties
CDP
$4.21B
| $2M | 0.04% |
64,190
+4,840
| +8% | +$137K |
|
429
Cooper Companies
COO
$14.5B
| $2M | 0.04% |
45,724
+24,000
| +110% | +$1.05M |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.99M | 0.04% |
23,000
-104,000
| -82% | -$8.96M |
|
431
Western Union
WU
$2.21B
| $1.99M | 0.04% |
91,551
-13,600
| -13% | -$282K |
|
|
BDN
432
Brandywine Realty Trust
BDN
$554M
| $1.96M | 0.04% |
118,500
+7,070
| +6% | +$108K |
|
433
Best Buy
BBY
$17.3B
| $1.94M | 0.04% |
45,500
+1,220
| +3% | +$51.8K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.94M | 0.03% |
38,179
-263
| -0.7% | -$12.9K |
|
|
TVPT
435
DELISTED
Travelport Worldwide Limited
TVPT
| $1.94M | 0.03% |
136,292
| – | – |
|
436
Franklin Resources
BEN
$17.2B
| $1.93M | 0.03% |
48,810
-800
| -2% | -$29.9K |
|
437
Hasbro
HAS
$13.2B
| $1.93M | 0.03% |
24,839
+1,779
| +8% | +$147K |
|
438
National Health Investors
NHI
$3.65B
| $1.92M | 0.03% |
25,910
+1,650
| +7% | +$121K |
|
439
Loews
L
$23.6B
| $1.92M | 0.03% |
40,900
+1,450
| +4% | +$63.6K |
|
440
Fortive
FTV
$18.6B
| $1.9M | 0.03% |
56,299
-1,626
| -3% | -$53.8K |
|
441
Whirlpool
WHR
$2.82B
| $1.89M | 0.03% |
10,410
+35
| +0.3% | +$5.79K |
|
442
Cousins Properties
CUZ
$4.88B
| $1.88M | 0.03% |
55,288
+9,090
| +20% | +$287K |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.03% |
30,151
-4,236
| -12% | -$258K |
|
444
CMS Energy
CMS
$22.3B
| $1.88M | 0.03% |
45,060
+700
| +2% | +$28.6K |
|
445
Huntington Bancshares
HBAN
$35.5B
| $1.86M | 0.03% |
140,860
+8,768
| +7% | +$102K |
|
446
Invesco QQQ Trust
QQQ
$484B
| $1.86M | 0.03% |
15,680
-4,250
| -21% | -$501K |
|
447
Gartner
IT
$11.7B
| $1.84M | 0.03% |
18,212
-663
| -4% | -$64.1K |
|
|
NRF
448
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.84M | 0.03% |
121,510
+7,480
| +7% | +$109K |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $1.84M | 0.03% |
57,780
-460
| -0.8% | -$14.7K |
|
450
Hershey
HSY
$36.6B
| $1.83M | 0.03% |
17,738
-390
| -2% | -$38.5K |
|
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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.