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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
+2.6%
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
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Eversource Energy
ES
|
+$8.91M |
| 5 |
Nike
NKE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
JPMorgan Chase
JPM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Boeing
BA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.59% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$85.6B
| $1.71M | 0.03% |
20,828
-400
| -2% | -$31.5K |
|
477
MGM Resorts International
MGM
$11.2B
| $1.71M | 0.03% |
59,070
-350
| -0.6% | -$9.7K |
|
|
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | 0.03% |
147,390
+5,950
| +4% | +$69K |
|
479
Bunge Global
BG
$20.8B
| $1.69M | 0.03% |
23,376
-14,890
| -39% | -$992K |
|
|
WCN
480
Waste Connections
WCN
$42B
| $1.69M | 0.03% |
32,238
+2,955
| +10% | +$149K |
|
481
Dentsply Sirona
XRAY
$2.43B
| $1.69M | 0.03% |
29,201
-128
| -0.4% | -$7.56K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.03% |
88,920
+5,420
| +6% | +$103K |
|
483
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.68M | 0.03% |
13,010
+1,880
| +17% | +$233K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.68M | 0.03% |
61,553
+670
| +1% | +$18K |
|
485
Textron
TXT
$15.4B
| $1.67M | 0.03% |
34,419
+650
| +2% | +$28.3K |
|
486
Quest Diagnostics
DGX
$26.3B
| $1.65M | 0.03% |
17,953
-500
| -3% | -$43.1K |
|
487
Bread Financial
BFH
$4.38B
| $1.64M | 0.03% |
8,975
+188
| +2% | +$32.7K |
|
488
Urban Edge Properties
UE
$2.73B
| $1.63M | 0.03% |
59,240
+2,130
| +4% | +$56.5K |
|
489
Empire State Realty Trust
ESRT
$836M
| $1.61M | 0.03% |
79,720
+3,940
| +5% | +$78.1K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $1.6M | 0.03% |
17,410
+230
| +1% | +$18.8K |
|
491
Martin Marietta Materials
MLM
$33B
| $1.6M | 0.03% |
7,210
+140
| +2% | +$28.8K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $1.6M | 0.03% |
23,437
+700
| +3% | +$41K |
|
|
ELME
493
Elme Communities
ELME
$144M
| $1.59M | 0.03% |
48,800
+2,540
| +5% | +$77.5K |
|
494
Celanese
CE
$4.82B
| $1.59M | 0.03% |
20,190
+2,520
| +14% | +$189K |
|
495
Align Technology
ALGN
$12.3B
| $1.59M | 0.03% |
16,518
+7,365
| +80% | +$684K |
|
496
Advance Auto Parts
AAP
$3.49B
| $1.58M | 0.03% |
9,350
-640
| -6% | -$101K |
|
497
NVR
NVR
$17B
| $1.58M | 0.03% |
946
+660
| +231% | +$1.05M |
|
498
EastGroup Properties
EGP
$10.9B
| $1.57M | 0.03% |
21,300
+1,390
| +7% | +$96.3K |
|
|
AGR
499
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.03% |
+41,500
| New | +$1.58M |
|
500
Diamondrock Hospitality Co
DRH
$2.56B
| $1.56M | 0.03% |
135,700
+8,150
| +6% | +$82.4K |
|
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Nomura Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nomura Asset Management held 1,457 positions worth $5.55B, down 0.42% from $5.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2016 filing shows 532 new, 443 increased, 383 reduced and 21 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M. The largest sale was Apple, an estimated $19M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Nomura Asset Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M.
- Nomura Asset Management added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $15.5M increase.
- Nomura Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $19M.
- Nomura Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2016, selling an estimated $2.62M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.55B portfolio in Q4 2016.
- Nomura Asset Management opened 532 new positions and closed 21 in Q4 2016.
- Nomura Asset Management's portfolio value fell 0.42% quarter-over-quarter to $5.55B.
Based on Nomura Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.