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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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$14.2B
| $1.02M | 0.02% |
31,990
| – | – |
|
602
Albemarle
ALB
$14.8B
| $1.02M | 0.02% |
12,810
+100
| +0.8% | +$7.34K |
|
|
SIR
603
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.02% |
88,861
| – | – |
|
|
RAD
604
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.02% |
6,770
-40
| -0.6% | -$6.31K |
|
605
NetEase
NTES
$83.5B
| $1.01M | 0.02% |
26,115
-915
| -3% | -$28.5K |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1M | 0.02% |
13,183
+5,778
| +78% | +$411K |
|
607
New Oriental
EDU
$9.04B
| $1M | 0.02% |
+23,870
| New | +$942K |
|
608
Arthur J. Gallagher & Co
AJG
$64.5B
| $989K | 0.02% |
20,780
+100
| +0.5% | +$4.64K |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $988K | 0.02% |
28,560
+1,800
| +7% | +$62.3K |
|
|
TSS
610
DELISTED
Total System Services, Inc.
TSS
| $987K | 0.02% |
18,580
-500
| -3% | -$25.9K |
|
611
NiSource
NI
$20.8B
| $983K | 0.02% |
+37,080
| New | +$890K |
|
612
ResMed
RMD
$32.4B
| $981K | 0.02% |
15,520
+200
| +1% | +$11.8K |
|
613
Lear
LEA
$7.93B
| $980K | 0.02% |
9,630
+60
| +0.6% | +$6.75K |
|
614
Atmos Energy
ATO
$28.7B
| $977K | 0.02% |
12,020
| – | – |
|
615
Wynn Resorts
WYNN
$10.5B
| $977K | 0.02% |
10,776
-200
| -2% | -$19K |
|
616
Everest Group
EG
$14.2B
| $975K | 0.02% |
5,335
-100
| -2% | -$18.4K |
|
617
Cintas
CTAS
$80.9B
| $971K | 0.02% |
39,560
-2,320
| -6% | -$53.4K |
|
618
NetApp
NTAP
$37.6B
| $970K | 0.02% |
39,457
+300
| +0.8% | +$7.39K |
|
619
CBRE Group
CBRE
$42.7B
| $969K | 0.02% |
36,610
+700
| +2% | +$20.5K |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $969K | 0.02% |
49,390
+100
| +0.2% | +$1.81K |
|
621
Lennar Class A
LEN
$20.4B
| $966K | 0.02% |
22,020
+1,366
| +7% | +$59.8K |
|
622
MarketAxess Holdings
MKTX
$5.72B
| $966K | 0.02% |
6,647
-1,527
| -19% | -$203K |
|
623
Murphy Oil
MUR
$4.74B
| $966K | 0.02% |
30,440
-500
| -2% | -$15.1K |
|
624
Travel + Leisure Co
TNL
$4.74B
| $966K | 0.02% |
30,035
-32,200
| -52% | -$1.03M |
|
625
8x8 Inc
EGHT
$327M
| $964K | 0.02% |
66,000
| – | – |
|
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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.