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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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$7.33B
| $1.44M | 0.03% |
59,032
| – | – |
|
|
ELME
527
Elme Communities
ELME
$144M
| $1.44M | 0.03% |
46,260
+440
| +1% | +$14.3K |
|
528
Xerox
XRX
$425M
| $1.44M | 0.03% |
53,964
| – | – |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.03% |
62,100
| – | – |
|
530
Kite Realty
KRG
$5.36B
| $1.42M | 0.03% |
51,380
| – | – |
|
531
L3Harris
LHX
$53.4B
| $1.42M | 0.03% |
15,443
+500
| +3% | +$44.4K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.03% |
24,120
| – | – |
|
533
KLA
KLAC
$259B
| $1.41M | 0.03% |
202,720
+16,000
| +9% | +$115K |
|
534
Centene
CNC
$32.5B
| $1.41M | 0.03% |
42,070
| – | – |
|
535
NetApp
NTAP
$37.2B
| $1.4M | 0.03% |
39,167
-290
| -0.7% | -$8.84K |
|
536
LXP Industrial Trust
LXP
$3.57B
| $1.39M | 0.03% |
27,012
+140
| +0.5% | +$7.38K |
|
537
Petrobras
PBR
$116B
| $1.38M | 0.02% |
147,353
+82,943
| +129% | +$727K |
|
|
PSB
538
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.02% |
12,085
+38
| +0.3% | +$4.2K |
|
|
TARO
539
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.36M | 0.02% |
12,330
+1,650
| +15% | +$218K |
|
540
Cousins Properties
CUZ
$4.88B
| $1.36M | 0.02% |
46,198
+1,736
| +4% | +$52.5K |
|
541
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.36M | 0.02% |
11,130
| – | – |
|
542
CenterPoint Energy
CNP
$26.8B
| $1.36M | 0.02% |
58,360
+2,300
| +4% | +$53.7K |
|
543
Masco
MAS
$15.3B
| $1.35M | 0.02% |
39,415
| – | – |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $1.35M | 0.02% |
16,978
+745
| +5% | +$57.4K |
|
545
Pentair
PNR
$11B
| $1.35M | 0.02% |
31,293
| – | – |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.02% |
52,130
+2,540
| +5% | +$63.5K |
|
547
Textron
TXT
$15.4B
| $1.34M | 0.02% |
33,769
| – | – |
|
548
New Oriental
EDU
$8.98B
| $1.34M | 0.02% |
28,870
+5,000
| +21% | +$217K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $1.32M | 0.02% |
17,180
+550
| +3% | +$40.5K |
|
550
Tapestry
TPR
$32.8B
| $1.32M | 0.02% |
36,078
+1,400
| +4% | +$55.5K |
|
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HF
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.