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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.5B
| $1.22M | 0.02% |
97,750
-1,900
| -2% | -$21.4K |
|
552
Masco
MAS
$14.9B
| $1.22M | 0.02% |
39,415
+300
| +0.8% | +$9.46K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $1.22M | 0.02% |
16,233
+30
| +0.2% | +$2.38K |
|
|
LTC
554
LTC Properties
LTC
$2.02B
| $1.21M | 0.02% |
23,310
-10
| -0% | -$476 |
|
555
CarMax
KMX
$8.24B
| $1.2M | 0.02% |
24,400
-100
| -0.4% | -$5.14K |
|
556
Jack Henry & Associates
JKHY
$11.2B
| $1.19M | 0.02% |
13,617
-4,348
| -24% | -$363K |
|
557
Liberty Global Class A
LBTYA
$3.68B
| $1.19M | 0.02% |
40,893
+2,438
| +6% | +$79.2K |
|
558
American Airlines Group
AAL
$10.6B
| $1.19M | 0.02% |
41,885
-1,106
| -3% | -$37.4K |
|
559
KeyCorp
KEY
$24.3B
| $1.18M | 0.02% |
107,100
-200
| -0.2% | -$2.38K |
|
560
Autoliv
ALV
$8.83B
| $1.18M | 0.02% |
15,269
+69
| +0.5% | +$5.91K |
|
561
Fidelity National Financial
FNF
$14.1B
| $1.18M | 0.02% |
45,224
-144
| -0.3% | -$3.39K |
|
562
Acuity Brands
AYI
$10.7B
| $1.17M | 0.02% |
4,714
| – | – |
|
563
Palo Alto Networks
PANW
$293B
| $1.17M | 0.02% |
57,180
+5,040
| +10% | +$117K |
|
|
GAP
564
The Gap Inc
GAP
$7.39B
| $1.17M | 0.02% |
54,911
+7,505
| +16% | +$160K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $1.16M | 0.02% |
16,630
+480
| +3% | +$33.2K |
|
566
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.16M | 0.02% |
52,500
+13,400
| +34% | +$286K |
|
567
Ball Corp
BALL
$16.7B
| $1.16M | 0.02% |
32,020
+1,200
| +4% | +$43.4K |
|
568
Celanese
CE
$4.82B
| $1.16M | 0.02% |
17,670
+100
| +0.6% | +$6.95K |
|
|
Y
569
DELISTED
Alleghany Corp
Y
| $1.16M | 0.02% |
2,106
-10
| -0.5% | -$5.21K |
|
570
ServiceNow
NOW
$121B
| $1.16M | 0.02% |
87,000
+6,000
| +7% | +$83.4K |
|
571
Diamondrock Hospitality Co
DRH
$2.58B
| $1.15M | 0.02% |
127,550
+1,770
| +1% | +$16.3K |
|
572
Pinnacle West Capital
PNW
$12.2B
| $1.15M | 0.02% |
14,138
-200
| -1% | -$14.9K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.82B
| $1.14M | 0.02% |
68,120
-2,110
| -3% | -$33.2K |
|
574
International Flavors & Fragrances
IFF
$21.6B
| $1.14M | 0.02% |
9,010
| – | – |
|
575
Alliant Energy
LNT
$18B
| $1.13M | 0.02% |
28,526
-400
| -1% | -$14.8K |
|
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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.