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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$391B
| $40.3M | 0.72% |
283,903
+10,015
| +4% | +$1.49M |
|
27
Intel
INTC
$507B
| $40.2M | 0.72% |
1,064,802
+61,996
| +6% | +$2.2M |
|
28
Cisco
CSCO
$476B
| $39.4M | 0.71% |
1,241,683
-2,359
| -0.2% | -$72.6K |
|
29
Cencora
COR
$59.5B
| $38.9M | 0.7% |
481,623
+45,031
| +10% | +$3.86M |
|
30
Pfizer
PFE
$145B
| $38.9M | 0.7% |
1,209,246
-117,614
| -9% | -$3.93M |
|
31
UnitedHealth
UNH
$372B
| $37.6M | 0.67% |
268,473
-7,809
| -3% | -$1.09M |
|
32
Altria Group
MO
$114B
| $37.6M | 0.67% |
594,247
+22,640
| +4% | +$1.5M |
|
33
Verizon
VZ
$194B
| $37.5M | 0.67% |
720,705
+27,207
| +4% | +$1.46M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.65% |
513,422
+82,704
| +19% | +$6.18M |
|
35
Citigroup
C
$231B
| $34.8M | 0.62% |
736,698
-113,650
| -13% | -$5.17M |
|
36
SLB Ltd
SLB
$75B
| $34.5M | 0.62% |
438,212
+4,055
| +0.9% | +$322K |
|
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $34.3M | 0.61% |
172,395
-55,500
| -24% | -$11M |
|
38
CVS Health
CVS
$134B
| $34.2M | 0.61% |
383,910
+90,021
| +31% | +$8.5M |
|
39
Boeing
BA
$188B
| $33.7M | 0.61% |
256,119
+7,254
| +3% | +$956K |
|
40
Philip Morris
PM
$289B
| $33.3M | 0.6% |
342,876
+15,717
| +5% | +$1.57M |
|
41
Merck
MRK
$320B
| $31.6M | 0.57% |
531,269
+10,301
| +2% | +$602K |
|
42
Mondelez International
MDLZ
$78.7B
| $31.3M | 0.56% |
713,826
+77,990
| +12% | +$3.42M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $30.6M | 0.55% |
292,608
+37,041
| +14% | +$4.01M |
|
44
AbbVie
ABBV
$432B
| $29.6M | 0.53% |
468,681
-34,413
| -7% | -$2.23M |
|
45
Booking.com
BKNG
$149B
| $28.8M | 0.52% |
489,600
-15,850
| -3% | -$884K |
|
46
Walmart Inc
WMT
$876B
| $28.8M | 0.52% |
1,195,986
+45,099
| +4% | +$1.09M |
|
47
IBM
IBM
$218B
| $27.2M | 0.49% |
179,359
+6,162
| +4% | +$935K |
|
48
3M
MMM
$92.8B
| $26.9M | 0.48% |
182,899
-13,835
| -7% | -$2.07M |
|
49
General Motors
GM
$77.3B
| $26.6M | 0.48% |
837,580
-85,825
| -9% | -$2.68M |
|
50
United Parcel Service
UPS
$92.6B
| $25.8M | 0.46% |
235,727
+5,765
| +3% | +$630K |
|
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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.