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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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $1.13M | 0.02% |
48,804
+300
| +0.6% | +$7.05K |
|
577
Infosys
INFY
$50.1B
| $1.13M | 0.02% |
125,998
-33,930
| -21% | -$317K |
|
|
CPGX
578
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.12M | 0.02% |
44,000
+620
| +1% | +$15.8K |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $1.11M | 0.02% |
44,050
+400
| +0.9% | +$10.9K |
|
|
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
| $1.1M | 0.02% |
18,280
-24,274
| -57% | -$1.38M |
|
581
LKQ Corp
LKQ
$6.19B
| $1.1M | 0.02% |
34,700
+300
| +0.9% | +$9.75K |
|
582
RenaissanceRe
RNR
$13.4B
| $1.09M | 0.02% |
9,270
-200
| -2% | -$22.9K |
|
583
SiriusXM
SIRI
$10.1B
| $1.09M | 0.02% |
27,550
-1,290
| -4% | -$50.7K |
|
584
Mettler-Toledo International
MTD
$28.5B
| $1.08M | 0.02% |
2,973
-80
| -3% | -$29.2K |
|
585
Delta Air Lines
DAL
$60.5B
| $1.07M | 0.02% |
29,440
-500
| -2% | -$21.3K |
|
|
GOV
586
DELISTED
Government Properties Income Trust
GOV
| $1.06M | 0.02% |
46,190
+1,000
| +2% | +$19.5K |
|
587
Ingredion
INGR
$6.49B
| $1.05M | 0.02% |
+8,110
| New | +$944K |
|
588
U-Haul Holding Co
UHAL
$14.7B
| $1.05M | 0.02% |
28,040
| – | – |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.02% |
62,100
-2,500
| -4% | -$39K |
|
590
Capri Holdings
CPRI
$1.72B
| $1.05M | 0.02% |
21,190
+300
| +1% | +$14.7K |
|
|
AAT
591
American Assets Trust
AAT
$1.38B
| $1.05M | 0.02% |
24,650
+300
| +1% | +$12K |
|
|
MORE
592
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.04M | 0.02% |
102,050
+600
| +0.6% | +$6.02K |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.02% |
+45,940
| New | +$1.06M |
|
594
Expeditors International
EXPD
$23.2B
| $1.04M | 0.02% |
21,200
-300
| -1% | -$14.6K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $1.04M | 0.02% |
22,630
+100
| +0.4% | +$4.78K |
|
596
Flex
FLEX
$45.3B
| $1.02M | 0.02% |
115,117
-2,920
| -2% | -$27.2K |
|
597
Harley-Davidson
HOG
$2.71B
| $1.02M | 0.02% |
22,560
-1,000
| -4% | -$46K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
+23,120
| New | +$887K |
|
599
STAG Industrial
STAG
$7.1B
| $1.02M | 0.02% |
42,830
+600
| +1% | +$12.8K |
|
600
Fortune Brands Innovations
FBIN
$6.01B
| $1.02M | 0.02% |
20,545
-468
| -2% | -$22.8K |
|
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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.