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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$90.2B
| $1.41M | 0.03% |
339,085
-101,763
| -23% | -$392K |
|
502
Western Union
WU
$2.23B
| $1.41M | 0.03% |
73,551
+11,680
| +19% | +$227K |
|
503
Darden Restaurants
DRI
$24.1B
| $1.41M | 0.03% |
22,242
+7,600
| +52% | +$497K |
|
504
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.39M | 0.03% |
52,829
-4,242
| -7% | -$112K |
|
505
EastGroup Properties
EGP
$10.8B
| $1.39M | 0.03% |
20,110
+104
| +0.5% | +$6.6K |
|
506
Citizens Financial Group
CFG
$30.5B
| $1.38M | 0.03% |
69,040
-1,600
| -2% | -$35.5K |
|
507
Bread Financial
BFH
$4.44B
| $1.37M | 0.03% |
8,787
-50
| -0.6% | -$8.32K |
|
508
Autodesk
ADSK
$51.2B
| $1.37M | 0.03% |
25,339
-2,400
| -9% | -$139K |
|
509
Dover
DOV
$28.4B
| $1.37M | 0.03% |
24,429
-124
| -0.5% | -$6.68K |
|
510
KLA
KLAC
$252B
| $1.37M | 0.03% |
186,720
-3,000
| -2% | -$21.5K |
|
|
CCP
511
DELISTED
Care Capital Properties, Inc.
CCP
| $1.37M | 0.03% |
52,180
-72,158
| -58% | -$1.89M |
|
512
LXP Industrial Trust
LXP
$3.57B
| $1.36M | 0.03% |
26,872
+24
| +0.1% | +$1.11K |
|
513
Best Buy
BBY
$16.9B
| $1.35M | 0.03% |
44,180
-2,500
| -5% | -$78.6K |
|
514
Xerox
XRX
$424M
| $1.35M | 0.03% |
53,964
-2,391
| -4% | -$62.9K |
|
|
WCN
515
Waste Connections
WCN
$42.2B
| $1.35M | 0.03% |
28,094
+7,949
| +39% | +$362K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.03% |
37,777
-500
| -1% | -$18.3K |
|
517
CenterPoint Energy
CNP
$26.8B
| $1.34M | 0.03% |
56,060
-600
| -1% | -$13.2K |
|
|
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.03% |
61,710
+100
| +0.2% | +$2.02K |
|
519
United Therapeutics
UTHR
$22.6B
| $1.33M | 0.03% |
12,606
| – | – |
|
520
Invesco
IVZ
$14B
| $1.32M | 0.02% |
51,835
-800
| -2% | -$23.7K |
|
|
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
| $1.32M | 0.02% |
13,110
+142
| +1% | +$13.3K |
|
522
Martin Marietta Materials
MLM
$32.3B
| $1.32M | 0.02% |
6,860
+510
| +8% | +$91.2K |
|
523
C.H. Robinson
CHRW
$17.1B
| $1.31M | 0.02% |
17,692
+150
| +0.9% | +$11K |
|
524
MGM Resorts International
MGM
$11.4B
| $1.31M | 0.02% |
58,020
+1,000
| +2% | +$22.7K |
|
|
NRF
525
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.31M | 0.02% |
114,820
-3,540
| -3% | -$45.5K |
|
Similar funds
HF
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.