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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
+2.48%
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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $1.31M | 0.02% |
15,391
+30
| +0.2% | +$2.68K |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.02% |
24,120
| – | – |
|
528
Cousins Properties
CUZ
$4.91B
| $1.3M | 0.02% |
44,462
| – | – |
|
529
D.R. Horton
DHI
$40.8B
| $1.3M | 0.02% |
41,390
+2,300
| +6% | +$70.2K |
|
530
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.3M | 0.02% |
6
| – | – |
|
|
SCG
531
DELISTED
Scana
SCG
| $1.29M | 0.02% |
17,103
-100
| -0.6% | -$7K |
|
532
JD.com
JD
$44.3B
| $1.29M | 0.02% |
60,926
+32,749
| +116% | +$791K |
|
533
Waters Corp
WAT
$39.2B
| $1.29M | 0.02% |
9,180
+100
| +1% | +$13.5K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.02% |
12,405
-3,100
| -20% | -$332K |
|
535
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.29M | 0.02% |
11,130
| – | – |
|
536
Lincoln National
LNC
$8.93B
| $1.29M | 0.02% |
33,185
-500
| -1% | -$21.2K |
|
|
PSB
537
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | 0.02% |
12,047
| – | – |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $1.28M | 0.02% |
49,590
+200
| +0.4% | +$4.8K |
|
539
iShares MBS ETF
MBB
$39B
| $1.26M | 0.02% |
11,500
+3,000
| +35% | +$328K |
|
540
Motorola Solutions
MSI
$78.7B
| $1.26M | 0.02% |
19,176
| – | – |
|
541
Hormel Foods
HRL
$13.8B
| $1.25M | 0.02% |
34,082
-200
| -0.6% | -$7.48K |
|
542
L3Harris
LHX
$53.9B
| $1.25M | 0.02% |
14,943
| – | – |
|
543
Ally Financial
ALLY
$13.4B
| $1.24M | 0.02% |
72,750
-500
| -0.7% | -$8.64K |
|
544
Ametek
AME
$57.6B
| $1.24M | 0.02% |
26,840
+100
| +0.4% | +$4.81K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.02% |
37,241
+100
| +0.3% | +$3.41K |
|
546
Textron
TXT
$15.1B
| $1.24M | 0.02% |
33,769
-100
| -0.3% | -$3.81K |
|
547
Kohl's
KSS
$2.09B
| $1.23M | 0.02% |
32,385
-200
| -0.6% | -$7.95K |
|
548
Eastman Chemical
EMN
$8.4B
| $1.23M | 0.02% |
18,070
| – | – |
|
549
Pentair
PNR
$11.2B
| $1.23M | 0.02% |
31,293
-1,042
| -3% | -$40.5K |
|
550
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.22M | 0.02% |
24,400
+4,200
| +21% | +$205K |
|
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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.