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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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$13.2B
| $1.83M | 0.03% |
23,060
+370
| +2% | +$30.1K |
|
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.83M | 0.03% |
18,324
+10,871
| +146% | +$1.07M |
|
453
Vulcan Materials
VMC
$36.9B
| $1.82M | 0.03% |
16,040
+1,200
| +8% | +$141K |
|
454
Autodesk
ADSK
$52.6B
| $1.82M | 0.03% |
25,204
-135
| -0.5% | -$8.51K |
|
455
Regions Financial
RF
$26.8B
| $1.81M | 0.03% |
183,896
+1,100
| +0.6% | +$10.3K |
|
456
Citizens Financial Group
CFG
$30.6B
| $1.81M | 0.03% |
73,340
+4,300
| +6% | +$98.8K |
|
|
QTS
457
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | 0.03% |
34,057
+210
| +0.6% | +$11.5K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.03% |
83,500
-700
| -0.8% | -$14.8K |
|
459
Acadia Realty Trust
AKR
$2.84B
| $1.8M | 0.03% |
49,600
+5,860
| +13% | +$214K |
|
460
Apple Hospitality REIT
APLE
$3.82B
| $1.79M | 0.03% |
96,940
-2,200
| -2% | -$42.7K |
|
461
Check Point Software Technologies
CHKP
$13.1B
| $1.79M | 0.03% |
23,031
-169
| -0.7% | -$13.1K |
|
462
Franklin Resources
BEN
$17.2B
| $1.76M | 0.03% |
49,610
| – | – |
|
|
EQY
463
DELISTED
Equity One
EQY
| $1.75M | 0.03% |
57,170
+1,220
| +2% | +$38.5K |
|
464
Dentsply Sirona
XRAY
$2.43B
| $1.74M | 0.03% |
29,329
-699
| -2% | -$42.9K |
|
|
BDN
465
Brandywine Realty Trust
BDN
$554M
| $1.74M | 0.03% |
111,430
+1,100
| +1% | +$17.9K |
|
|
CXP
466
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | 0.03% |
77,500
-1,000
| -1% | -$23.3K |
|
467
Hershey
HSY
$36.6B
| $1.73M | 0.03% |
18,128
-48,700
| -73% | -$5.15M |
|
468
Hormel Foods
HRL
$13.8B
| $1.73M | 0.03% |
45,482
+11,400
| +33% | +$423K |
|
469
Palo Alto Networks
PANW
$297B
| $1.72M | 0.03% |
64,680
+7,500
| +13% | +$171K |
|
|
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | 0.03% |
141,440
+43,450
| +44% | +$529K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | 0.03% |
36,773
+1,100
| +3% | +$55.6K |
|
472
Best Buy
BBY
$17.3B
| $1.69M | 0.03% |
44,280
+100
| +0.2% | +$3.51K |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.03% |
70,610
-550
| -0.8% | -$14.5K |
|
474
COPT Defense Properties
CDP
$4.21B
| $1.68M | 0.03% |
59,350
-100
| -0.2% | -$2.89K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.03% |
24,802
+949
| +4% | +$64.6K |
|
Similar funds
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.