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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
| $1.2M | 0.02% |
1,232
-7
| -0.6% | -$7.72K |
|
577
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.19M | 0.02% |
44,750
-8,079
| -15% | -$232K |
|
578
Harley-Davidson
HOG
$2.71B
| $1.19M | 0.02% |
22,560
| – | – |
|
|
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | 0.02% |
48,293
+2,353
| +5% | +$57.2K |
|
580
Flex
FLEX
$44.8B
| $1.18M | 0.02% |
115,117
| – | – |
|
581
SiriusXM
SIRI
$10.1B
| $1.18M | 0.02% |
28,350
+800
| +3% | +$33.4K |
|
582
Kohl's
KSS
$2.19B
| $1.18M | 0.02% |
26,985
-5,400
| -17% | -$226K |
|
583
Lear
LEA
$8.18B
| $1.18M | 0.02% |
9,730
+100
| +1% | +$11.4K |
|
584
Goodyear
GT
$1.85B
| $1.18M | 0.02% |
36,449
+2,000
| +6% | +$58.2K |
|
585
Celanese
CE
$4.82B
| $1.18M | 0.02% |
17,670
| – | – |
|
586
Autoliv
ALV
$9B
| $1.18M | 0.02% |
15,269
| – | – |
|
587
Ingredion
INGR
$6.58B
| $1.17M | 0.02% |
8,770
+660
| +8% | +$88.2K |
|
588
Diamondrock Hospitality Co
DRH
$2.56B
| $1.16M | 0.02% |
127,550
| – | – |
|
589
Fidelity National Financial
FNF
$13.5B
| $1.16M | 0.02% |
45,224
| – | – |
|
590
Aramark
ARMK
$14.7B
| $1.15M | 0.02% |
41,970
+2,660
| +7% | +$70.3K |
|
591
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.15M | 0.02% |
22,580
+1,800
| +9% | +$88.9K |
|
592
The GEO Group
GEO
$4.04B
| $1.15M | 0.02% |
72,495
+3,151
| +5% | +$59.4K |
|
593
Alliant Energy
LNT
$18B
| $1.14M | 0.02% |
29,826
+1,300
| +5% | +$51K |
|
|
GAP
594
The Gap Inc
GAP
$7.37B
| $1.14M | 0.02% |
51,406
-3,505
| -6% | -$84.6K |
|
595
Delta Air Lines
DAL
$60.1B
| $1.14M | 0.02% |
28,840
-600
| -2% | -$22.7K |
|
|
FL
596
DELISTED
Foot Locker
FL
| $1.13M | 0.02% |
16,750
+100
| +0.6% | +$6.24K |
|
597
Unum
UNM
$14.3B
| $1.13M | 0.02% |
31,990
| – | – |
|
598
Albemarle
ALB
$15.5B
| $1.13M | 0.02% |
13,210
+400
| +3% | +$32.9K |
|
|
WUBA
599
DELISTED
58.com Inc
WUBA
| $1.13M | 0.02% |
23,700
+20,200
| +577% | +$987K |
|
600
RenaissanceRe
RNR
$13.4B
| $1.13M | 0.02% |
9,370
+100
| +1% | +$11.8K |
|
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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.