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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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.3B
| $1.55M | 0.03% |
39,172
+2,663
| +7% | +$105K |
|
502
MGM Resorts International
MGM
$11.2B
| $1.55M | 0.03% |
59,420
+1,400
| +2% | +$34K |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.03% |
20,889
+1,710
| +9% | +$139K |
|
|
VRE
504
DELISTED
Veris Residential
VRE
| $1.55M | 0.03% |
56,800
-600
| -1% | -$16.6K |
|
505
Kirby Corp
KEX
$6.93B
| $1.54M | 0.03% |
24,851
-2,100
| -8% | -$121K |
|
|
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.03% |
33,350
-2,000
| -6% | -$94.6K |
|
507
Markel Group
MKL
$23.2B
| $1.52M | 0.03% |
1,642
| – | – |
|
508
Motorola Solutions
MSI
$77.4B
| $1.52M | 0.03% |
19,976
+800
| +4% | +$58.4K |
|
509
Cincinnati Financial
CINF
$27.1B
| $1.52M | 0.03% |
20,139
+460
| +2% | +$34.8K |
|
510
Ryman Hospitality Properties
RHP
$7.63B
| $1.52M | 0.03% |
31,510
-540
| -2% | -$28.7K |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.51M | 0.03% |
60,883
-350
| -0.6% | -$9.12K |
|
512
Bread Financial
BFH
$4.38B
| $1.5M | 0.03% |
8,787
| – | – |
|
|
NRF
513
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | 0.03% |
114,030
-790
| -0.7% | -$10.2K |
|
|
CCP
514
DELISTED
Care Capital Properties, Inc.
CCP
| $1.49M | 0.03% |
52,420
+240
| +0.5% | +$6.95K |
|
515
Advance Auto Parts
AAP
$3.49B
| $1.49M | 0.03% |
9,990
| – | – |
|
|
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.03% |
+39,673
| New | +$1.42M |
|
517
United Therapeutics
UTHR
$23.1B
| $1.49M | 0.03% |
12,606
| – | – |
|
518
Waters Corp
WAT
$39.9B
| $1.47M | 0.03% |
9,280
+100
| +1% | +$15.5K |
|
519
EastGroup Properties
EGP
$10.9B
| $1.47M | 0.03% |
19,910
-200
| -1% | -$14.5K |
|
|
ROIC
520
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.03% |
66,610
+4,900
| +8% | +$109K |
|
|
WCN
521
Waste Connections
WCN
$42B
| $1.46M | 0.03% |
29,283
+1,189
| +4% | +$59.9K |
|
522
ServiceNow
NOW
$129B
| $1.46M | 0.03% |
92,000
+5,000
| +6% | +$73.7K |
|
523
Ally Financial
ALLY
$13.3B
| $1.45M | 0.03% |
74,650
+1,900
| +3% | +$35.3K |
|
524
Dover
DOV
$28.4B
| $1.45M | 0.03% |
24,429
| – | – |
|
|
WPG
525
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | 0.03% |
13,021
-89
| -0.7% | -$10.2K |
|
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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.