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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 | |
|---|---|---|---|---|---|---|
|
S
601
DELISTED
Sprint Corporation
S
| $1.13M | 0.02% |
169,778
+1,000
| +0.6% | +$5.93K |
|
602
Vale
VALE
$62.6B
| $1.12M | 0.02% |
204,213
+180,164
| +749% | +$988K |
|
|
HOLX
603
DELISTED
Hologic
HOLX
| $1.12M | 0.02% |
28,870
+310
| +1% | +$11.7K |
|
604
Pinnacle West Capital
PNW
$12.2B
| $1.12M | 0.02% |
14,738
+600
| +4% | +$46.7K |
|
605
Wynn Resorts
WYNN
$10.6B
| $1.12M | 0.02% |
11,476
+700
| +6% | +$68.3K |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.02% |
31,694
+350
| +1% | +$10.9K |
|
607
Idexx Laboratories
IDXX
$46.2B
| $1.11M | 0.02% |
9,890
+440
| +5% | +$46.4K |
|
608
Cintas
CTAS
$81.3B
| $1.11M | 0.02% |
39,560
| – | – |
|
|
HBI
609
DELISTED
Hanesbrands
HBI
| $1.11M | 0.02% |
44,050
| – | – |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $1.11M | 0.02% |
21,424
+2,268
| +12% | +$107K |
|
611
Xylem
XYL
$28.1B
| $1.11M | 0.02% |
21,110
+1,200
| +6% | +$58.8K |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.1M | 0.02% |
+8,000
| New | +$1.11M |
|
|
MORE
613
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.09M | 0.02% |
102,710
+660
| +0.6% | +$6.87K |
|
614
Expeditors International
EXPD
$23.2B
| $1.09M | 0.02% |
21,200
| – | – |
|
615
Everest Group
EG
$14.4B
| $1.09M | 0.02% |
5,745
+410
| +8% | +$77.1K |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | 0.02% |
48,804
| – | – |
|
|
WWAV
617
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.02% |
20,000
| – | – |
|
|
AAT
618
American Assets Trust
AAT
$1.4B
| $1.08M | 0.02% |
24,800
+150
| +0.6% | +$6.64K |
|
|
CMA
619
DELISTED
Comerica
CMA
| $1.08M | 0.02% |
22,737
| – | – |
|
620
VanEck Biotech ETF
BBH
$422M
| $1.07M | 0.02% |
+9,274
| New | +$1.06M |
|
621
ResMed
RMD
$30.7B
| $1.06M | 0.02% |
16,420
+900
| +6% | +$59.9K |
|
|
SIR
622
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.02% |
89,771
+910
| +1% | +$10.8K |
|
623
STAG Industrial
STAG
$7.19B
| $1.06M | 0.02% |
43,130
+300
| +0.7% | +$7.34K |
|
|
Y
624
DELISTED
Alleghany Corp
Y
| $1.05M | 0.02% |
2,006
-100
| -5% | -$53.5K |
|
625
Sabra Healthcare REIT
SBRA
$5.37B
| $1.05M | 0.02% |
41,590
+600
| +1% | +$14.4K |
|
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HF
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.