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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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$39.9B
| $1.71M | 0.03% |
38,511
-540
| -1% | -$23.3K |
|
452
Urban Edge Properties
UE
$2.71B
| $1.71M | 0.03% |
57,110
+700
| +1% | +$18.8K |
|
453
Expedia Group
EXPE
$36.8B
| $1.7M | 0.03% |
16,008
+800
| +5% | +$86.9K |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.03% |
19,179
+479
| +3% | +$36.9K |
|
455
Shinhan Financial Group
SHG
$34.9B
| $1.7M | 0.03% |
51,900
-2,200
| -4% | -$75.5K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.03% |
35,350
| – | – |
|
457
Kirby Corp
KEX
$7.11B
| $1.68M | 0.03% |
26,951
+401
| +2% | +$26.3K |
|
|
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | 0.03% |
78,500
+330
| +0.4% | +$7.14K |
|
459
RLJ Lodging Trust
RLJ
$1.81B
| $1.68M | 0.03% |
78,210
-1,300
| -2% | -$27.7K |
|
|
LHO
460
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 0.03% |
71,160
+450
| +0.6% | +$10.6K |
|
461
Macy's
M
$6.61B
| $1.68M | 0.03% |
49,900
-1,449
| -3% | -$51.9K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.67M | 0.03% |
61,233
+1,060
| +2% | +$31K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $1.66M | 0.03% |
50,440
+4,900
| +11% | +$153K |
|
464
Franklin Resources
BEN
$17.3B
| $1.66M | 0.03% |
49,610
-300
| -0.6% | -$10.9K |
|
465
National Health Investors
NHI
$3.65B
| $1.64M | 0.03% |
21,900
+778
| +4% | +$54K |
|
466
Ryman Hospitality Properties
RHP
$7.84B
| $1.62M | 0.03% |
32,050
+75
| +0.2% | +$3.8K |
|
467
Loews
L
$23.7B
| $1.62M | 0.03% |
39,450
+600
| +2% | +$23.8K |
|
|
HPP
468
Hudson Pacific Properties
HPP
$729M
| $1.62M | 0.03% |
7,911
+1,434
| +22% | +$289K |
|
469
Advance Auto Parts
AAP
$3.49B
| $1.61M | 0.03% |
9,990
+60
| +0.6% | +$9.26K |
|
470
Fastenal
FAST
$58.3B
| $1.61M | 0.03% |
145,132
+7,600
| +6% | +$86.8K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.03% |
30,433
-100
| -0.3% | -$4.89K |
|
472
The GEO Group
GEO
$4.03B
| $1.58M | 0.03% |
69,344
| – | – |
|
473
Markel Group
MKL
$23.2B
| $1.56M | 0.03% |
1,642
| – | – |
|
474
Regions Financial
RF
$26.8B
| $1.56M | 0.03% |
182,796
-600
| -0.3% | -$5.43K |
|
|
TARO
475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.55M | 0.03% |
+10,680
| New | +$1.51M |
|
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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.