We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $39.4M | 0.74% |
571,607
-30,071
| -5% | -$1.93M |
|
27
UnitedHealth
UNH
$376B
| $39M | 0.73% |
276,282
-13,143
| -5% | -$1.75M |
|
28
Verizon
VZ
$195B
| $38.7M | 0.72% |
693,498
-5,638
| -0.8% | -$292K |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $38.2M | 0.71% |
1,085,940
-21,340
| -2% | -$783K |
|
30
Citigroup
C
$222B
| $36M | 0.67% |
850,348
-17,284
| -2% | -$764K |
|
31
Cisco
CSCO
$457B
| $35.7M | 0.67% |
1,244,042
-116,153
| -9% | -$3.26M |
|
32
Cencora
COR
$60.6B
| $34.6M | 0.65% |
436,592
+51,277
| +13% | +$4.11M |
|
33
SLB Ltd
SLB
$73.6B
| $34.3M | 0.64% |
434,157
+4,155
| +1% | +$318K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $33.8M | 0.63% |
296,144
-35,072
| -11% | -$4.04M |
|
35
Philip Morris
PM
$297B
| $33.3M | 0.62% |
327,159
-2,917
| -0.9% | -$291K |
|
36
Intel
INTC
$455B
| $32.9M | 0.62% |
1,002,806
+82,581
| +9% | +$2.59M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.61% |
430,718
+45,369
| +12% | +$3.34M |
|
38
Boeing
BA
$171B
| $32.3M | 0.6% |
248,865
-33,950
| -12% | -$4.43M |
|
|
39
Vanguard FTSE Europe ETF
VGK
$30.7B
| $31.9M | 0.6% |
684,270
-156,060
| -19% | -$7.58M |
|
40
AbbVie
ABBV
$443B
| $31.1M | 0.58% |
503,094
-50,552
| -9% | -$3.08M |
|
41
Qualcomm
QCOM
$155B
| $30.4M | 0.57% |
567,674
-6,266
| -1% | -$330K |
|
42
Mondelez International
MDLZ
$79.5B
| $28.9M | 0.54% |
635,836
-68,620
| -10% | -$2.99M |
|
|
43
3M
MMM
$90.9B
| $28.8M | 0.54% |
196,734
-54,160
| -22% | -$7.64M |
|
44
Public Storage
PSA
$60.5B
| $28.7M | 0.54% |
112,447
-3,660
| -3% | -$939K |
|
45
Merck
MRK
$322B
| $28.6M | 0.54% |
520,968
+34,499
| +7% | +$1.84M |
|
46
CVS Health
CVS
$133B
| $28.1M | 0.53% |
293,889
+2,730
| +0.9% | +$272K |
|
47
Walmart Inc
WMT
$885B
| $28M | 0.52% |
1,150,887
+25,290
| +2% | +$585K |
|
|
MRSH
48
Marsh
MRSH
$90.5B
| $26.7M | 0.5% |
390,548
+262
| +0.1% | +$16.8K |
|
49
General Motors
GM
$80.4B
| $26.1M | 0.49% |
923,405
+29,427
| +3% | +$893K |
|
50
Welltower
WELL
$169B
| $26.1M | 0.49% |
342,691
+4,905
| +1% | +$348K |
|
Similar funds
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.