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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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$10.5B
| $1.32M | 0.02% |
10,700
| – | – |
|
552
Dell
DELL
$293B
| $1.31M | 0.02% |
+97,447
| New | +$1.32M |
|
553
Acuity Brands
AYI
$10.8B
| $1.3M | 0.02% |
4,924
+210
| +4% | +$55.9K |
|
554
C.H. Robinson
CHRW
$17.5B
| $1.3M | 0.02% |
18,492
+800
| +5% | +$56.1K |
|
555
Huntington Bancshares
HBAN
$35.5B
| $1.3M | 0.02% |
132,092
+33,892
| +35% | +$323K |
|
556
CarMax
KMX
$8.26B
| $1.3M | 0.02% |
24,400
| – | – |
|
557
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.3M | 0.02% |
6
| – | – |
|
558
International Flavors & Fragrances
IFF
$21.9B
| $1.29M | 0.02% |
9,010
| – | – |
|
559
Liberty Global Class A
LBTYA
$3.6B
| $1.28M | 0.02% |
37,592
-3,301
| -8% | -$105K |
|
560
Eastman Chemical
EMN
$8.42B
| $1.28M | 0.02% |
18,970
+900
| +5% | +$60.4K |
|
561
Ametek
AME
$58.2B
| $1.28M | 0.02% |
26,840
| – | – |
|
|
LTC
562
LTC Properties
LTC
$2.15B
| $1.27M | 0.02% |
24,380
+1,070
| +5% | +$55.9K |
|
563
LKQ Corp
LKQ
$6.29B
| $1.27M | 0.02% |
35,700
+1,000
| +3% | +$34.7K |
|
564
iShares MBS ETF
MBB
$39.1B
| $1.27M | 0.02% |
11,500
| – | – |
|
565
Martin Marietta Materials
MLM
$33B
| $1.27M | 0.02% |
7,070
+210
| +3% | +$40.1K |
|
566
AES
AES
$10.5B
| $1.26M | 0.02% |
97,750
| – | – |
|
567
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.26M | 0.02% |
47,490
+38,424
| +424% | +$990K |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.02% |
37,241
| – | – |
|
569
D.R. Horton
DHI
$42.3B
| $1.25M | 0.02% |
41,390
| – | – |
|
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.25M | 0.02% |
20,000
+13,000
| +186% | +$798K |
|
571
Mettler-Toledo International
MTD
$28.6B
| $1.25M | 0.02% |
2,973
| – | – |
|
|
SCG
572
DELISTED
Scana
SCG
| $1.24M | 0.02% |
17,103
| – | – |
|
573
Workday
WDAY
$44.4B
| $1.2M | 0.02% |
13,110
+1,300
| +11% | +$108K |
|
574
Jack Henry & Associates
JKHY
$11.1B
| $1.2M | 0.02% |
14,011
+394
| +3% | +$34.5K |
|
|
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.02% |
371,200
+298,000
| +407% | +$911K |
|
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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.