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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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$2.82B
| $1.68M | 0.03% |
10,375
-1,059
| -9% | -$188K |
|
477
Gartner
IT
$11.7B
| $1.67M | 0.03% |
18,875
| – | – |
|
|
NIHD
478
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.67M | 0.03% |
+501,243
| New | +$1.48M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.03% |
30,449
+16
| +0.1% | +$829 |
|
480
KeyCorp
KEY
$24.4B
| $1.66M | 0.03% |
136,700
+29,600
| +28% | +$354K |
|
481
iShares US Real Estate ETF
IYR
$4.65B
| $1.66M | 0.03% |
20,600
+3,000
| +17% | +$248K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.03% |
41,253
+3,476
| +9% | +$137K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.03% |
12,240
+280
| +2% | +$35.1K |
|
484
RLJ Lodging Trust
RLJ
$1.69B
| $1.64M | 0.03% |
77,860
-350
| -0.4% | -$7.95K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.03% |
20,230
+150
| +0.7% | +$11.2K |
|
486
Loews
L
$23.6B
| $1.62M | 0.03% |
39,450
| – | – |
|
487
Invesco
IVZ
$13.9B
| $1.62M | 0.03% |
51,835
| – | – |
|
488
Ball Corp
BALL
$16.8B
| $1.62M | 0.03% |
39,544
+7,524
| +23% | +$288K |
|
489
Tractor Supply
TSCO
$18B
| $1.61M | 0.03% |
119,475
-340
| -0.3% | -$5.66K |
|
490
Ameren
AEE
$30.1B
| $1.61M | 0.03% |
32,690
-1,100
| -3% | -$56.1K |
|
491
Urban Edge Properties
UE
$2.73B
| $1.61M | 0.03% |
57,110
| – | – |
|
492
Fastenal
FAST
$59.5B
| $1.59M | 0.03% |
152,512
+7,380
| +5% | +$78.5K |
|
493
Royal Caribbean
RCL
$85.6B
| $1.59M | 0.03% |
21,228
| – | – |
|
494
Empire State Realty Trust
ESRT
$836M
| $1.59M | 0.03% |
75,780
+800
| +1% | +$16.5K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.03% |
10,507
| – | – |
|
496
Hilton Worldwide
HLT
$71.5B
| $1.57M | 0.03% |
22,883
| – | – |
|
497
Perrigo
PRGO
$1.78B
| $1.57M | 0.03% |
16,980
-47,100
| -74% | -$4.34M |
|
498
Quest Diagnostics
DGX
$26.3B
| $1.56M | 0.03% |
18,453
| – | – |
|
499
Mohawk Industries
MHK
$9.22B
| $1.56M | 0.03% |
7,797
+290
| +4% | +$59.6K |
|
500
Lincoln National
LNC
$8.81B
| $1.56M | 0.03% |
33,185
| – | – |
|
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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.