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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
+2.6%
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
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Eversource Energy
ES
|
+$8.91M |
| 5 |
Nike
NKE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
JPMorgan Chase
JPM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Boeing
BA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.59% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
601
DELISTED
Shire pic
SHPG
| $1.15M | 0.02% |
+6,770
| New | +$1.2M |
|
602
D.R. Horton
DHI
$42.3B
| $1.15M | 0.02% |
41,990
+600
| +1% | +$17.1K |
|
603
Southern Copper
SCCO
$166B
| $1.15M | 0.02% |
38,727
+1,658
| +4% | +$46.7K |
|
|
RAD
604
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.02% |
6,905
+115
| +2% | +$17.4K |
|
605
LKQ Corp
LKQ
$6.29B
| $1.14M | 0.02% |
37,100
+1,400
| +4% | +$45.7K |
|
606
Coty
COTY
$2.48B
| $1.14M | 0.02% |
+61,993
| New | +$1.28M |
|
607
Acuity Brands
AYI
$10.8B
| $1.13M | 0.02% |
4,904
-20
| -0.4% | -$4.85K |
|
608
F5
FFIV
$22.7B
| $1.13M | 0.02% |
7,820
-100
| -1% | -$13.5K |
|
609
Idexx Laboratories
IDXX
$46.2B
| $1.13M | 0.02% |
9,600
-290
| -3% | -$33.1K |
|
|
WWAV
610
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.02% |
20,200
+200
| +1% | +$10.9K |
|
611
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.12M | 0.02% |
16,000
-4,000
| -20% | -$262K |
|
|
AAT
612
American Assets Trust
AAT
$1.4B
| $1.12M | 0.02% |
25,910
+1,110
| +4% | +$45.2K |
|
613
Liberty Broadband Class A
LBRDA
$5.16B
| $1.12M | 0.02% |
15,400
+1,900
| +14% | +$130K |
|
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.11M | 0.02% |
9,500
-6,100
| -39% | -$725K |
|
615
American Airlines Group
AAL
$10.6B
| $1.11M | 0.02% |
23,834
-2,646
| -10% | -$115K |
|
616
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.11M | 0.02% |
21,380
-1,200
| -5% | -$60.4K |
|
617
Aramark
ARMK
$14.7B
| $1.11M | 0.02% |
43,078
+1,108
| +3% | +$29K |
|
618
Helmerich & Payne
HP
$3.71B
| $1.1M | 0.02% |
14,230
+550
| +4% | +$39.1K |
|
619
iShares Gold Trust
IAU
$67.5B
| $1.1M | 0.02% |
49,750
-25,000
| -33% | -$586K |
|
620
Raymond James Financial
RJF
$34B
| $1.1M | 0.02% |
23,775
-360
| -1% | -$15.9K |
|
621
International Flavors & Fragrances
IFF
$21.9B
| $1.1M | 0.02% |
9,310
+300
| +3% | +$37.6K |
|
622
Goodyear
GT
$1.85B
| $1.09M | 0.02% |
35,449
-1,000
| -3% | -$30.9K |
|
623
Fluor
FLR
$7.96B
| $1.09M | 0.02% |
20,756
+1,050
| +5% | +$54.5K |
|
|
NYRT
624
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | 0.02% |
10,776
+560
| +5% | +$53.7K |
|
625
Murphy Oil
MUR
$4.78B
| $1.09M | 0.02% |
34,790
+2,650
| +8% | +$80.2K |
|
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Nomura Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nomura Asset Management held 1,457 positions worth $5.55B, down 0.42% from $5.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2016 filing shows 532 new, 443 increased, 383 reduced and 21 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M. The largest sale was Apple, an estimated $19M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Nomura Asset Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M.
- Nomura Asset Management added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $15.5M increase.
- Nomura Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $19M.
- Nomura Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2016, selling an estimated $2.62M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.55B portfolio in Q4 2016.
- Nomura Asset Management opened 532 new positions and closed 21 in Q4 2016.
- Nomura Asset Management's portfolio value fell 0.42% quarter-over-quarter to $5.55B.
Based on Nomura Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.