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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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$77.4B
| $1.56M | 0.03% |
18,826
-1,150
| -6% | -$90.2K |
|
502
CarMax
KMX
$8.26B
| $1.56M | 0.03% |
24,200
-200
| -0.8% | -$11.2K |
|
503
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.56M | 0.03% |
+45,000
| New | +$1.52M |
|
504
Cboe Global Markets
CBOE
$29.9B
| $1.55M | 0.03% |
21,000
+11,000
| +110% | +$757K |
|
505
L3Harris
LHX
$53.4B
| $1.55M | 0.03% |
15,133
-310
| -2% | -$30.7K |
|
506
Markel Group
MKL
$23.2B
| $1.53M | 0.03% |
1,695
+53
| +3% | +$47.3K |
|
507
Cincinnati Financial
CINF
$27.1B
| $1.52M | 0.03% |
20,049
-90
| -0.4% | -$6.7K |
|
508
Invesco
IVZ
$13.9B
| $1.52M | 0.03% |
50,035
-1,800
| -3% | -$55.4K |
|
509
SBA Communications
SBAC
$19.5B
| $1.52M | 0.03% |
14,702
-7,356
| -33% | -$775K |
|
510
Dover
DOV
$28.4B
| $1.51M | 0.03% |
24,987
+558
| +2% | +$32.2K |
|
511
Mohawk Industries
MHK
$9.22B
| $1.51M | 0.03% |
7,547
-250
| -3% | -$49.1K |
|
|
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.03% |
12,945
+860
| +7% | +$94.4K |
|
513
LXP Industrial Trust
LXP
$3.57B
| $1.51M | 0.03% |
27,912
+900
| +3% | +$45.9K |
|
514
Ball Corp
BALL
$16.8B
| $1.5M | 0.03% |
39,956
+412
| +1% | +$15.9K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.03% |
9,827
-680
| -6% | -$102K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.03% |
38,576
-2,677
| -6% | -$105K |
|
517
Dell
DELL
$293B
| $1.49M | 0.03% |
96,393
-1,054
| -1% | -$15.1K |
|
|
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.03% |
70,130
+3,520
| +5% | +$72.2K |
|
519
Ally Financial
ALLY
$13.3B
| $1.48M | 0.03% |
77,700
+3,050
| +4% | +$58.7K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $1.47M | 0.03% |
16,828
-150
| -0.9% | -$12.7K |
|
521
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.47M | 0.03% |
6
| – | – |
|
522
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.47M | 0.03% |
49,294
+4,544
| +10% | +$126K |
|
523
Unum
UNM
$14.3B
| $1.45M | 0.03% |
33,090
+1,100
| +3% | +$44K |
|
524
EQT Corp
EQT
$32.3B
| $1.45M | 0.03% |
40,849
+1,677
| +4% | +$62.3K |
|
|
RHT
525
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.03% |
20,760
+530
| +3% | +$40.9K |
|
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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.