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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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.84B
| $1.55M | 0.03% |
43,740
-300
| -0.7% | -$10.3K |
|
|
VRE
477
DELISTED
Veris Residential
VRE
| $1.55M | 0.03% |
57,400
+840
| +1% | +$21.5K |
|
478
Hilton Worldwide
HLT
$71.5B
| $1.55M | 0.03% |
22,883
+1,166
| +5% | +$76.5K |
|
479
The Mosaic Company
MOS
$7.33B
| $1.54M | 0.03% |
59,032
+2,100
| +4% | +$55.7K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.03% |
10,507
-100
| -0.9% | -$13.4K |
|
481
EQT Corp
EQT
$32.3B
| $1.54M | 0.03% |
36,509
+2,921
| +9% | +$114K |
|
|
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.03% |
1,239
-37
| -3% | -$46.5K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.03% |
23,853
+251
| +1% | +$16.5K |
|
484
Quest Diagnostics
DGX
$26.3B
| $1.5M | 0.03% |
18,453
+300
| +2% | +$22.8K |
|
485
Centene
CNC
$32.5B
| $1.5M | 0.03% |
42,070
+3,220
| +8% | +$101K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $1.49M | 0.03% |
38,434
-3,121
| -8% | -$117K |
|
487
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.03% |
12,700
-3,200
| -20% | -$367K |
|
488
Cincinnati Financial
CINF
$27.1B
| $1.47M | 0.03% |
19,679
+470
| +2% | +$31.9K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $1.46M | 0.03% |
20,080
+100
| +0.5% | +$7.5K |
|
490
iShares US Real Estate ETF
IYR
$4.65B
| $1.45M | 0.03% |
+17,600
| New | +$1.38M |
|
491
Corpay
CPAY
$25.7B
| $1.44M | 0.03% |
10,080
+1,650
| +20% | +$246K |
|
|
ELME
492
Elme Communities
ELME
$144M
| $1.44M | 0.03% |
45,820
+3,260
| +8% | +$96.1K |
|
493
Kite Realty
KRG
$5.36B
| $1.44M | 0.03% |
51,380
+470
| +0.9% | +$12.9K |
|
494
Universal Health Services
UHS
$10.5B
| $1.44M | 0.03% |
10,700
+100
| +0.9% | +$13.2K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.03% |
11,960
-370
| -3% | -$41.4K |
|
496
Mohawk Industries
MHK
$9.22B
| $1.43M | 0.03% |
7,507
+80
| +1% | +$15.6K |
|
497
Royal Caribbean
RCL
$85.6B
| $1.43M | 0.03% |
21,228
+170
| +0.8% | +$13K |
|
498
Empire State Realty Trust
ESRT
$836M
| $1.42M | 0.03% |
74,980
+3,300
| +5% | +$61.9K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.03% |
60,368
-1,700
| -3% | -$43.1K |
|
500
Tapestry
TPR
$32.8B
| $1.41M | 0.03% |
34,678
-5,189
| -13% | -$204K |
|
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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.