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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 | |
|---|---|---|---|---|---|---|
|
RAD
626
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.02% |
6,790
+20
| +0.3% | +$2.98K |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.02% |
35,818
-24,550
| -41% | -$634K |
|
|
MFA
628
MFA Financial
MFA
$933M
| $1.04M | 0.02% |
34,800
+25,650
| +280% | +$778K |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $1.04M | 0.02% |
22,730
+100
| +0.4% | +$4.7K |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.02% |
23,820
+700
| +3% | +$30.8K |
|
|
XHR
631
Xenia Hotels & Resorts
XHR
$1.79B
| $1.03M | 0.02% |
68,120
| – | – |
|
632
Synopsys
SNPS
$79.7B
| $1.03M | 0.02% |
17,410
+100
| +0.6% | +$5.68K |
|
633
Fortune Brands Innovations
FBIN
$6.06B
| $1.03M | 0.02% |
20,768
+223
| +1% | +$11.7K |
|
|
GOV
634
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.02% |
45,390
-800
| -2% | -$18.7K |
|
635
CBRE Group
CBRE
$42.9B
| $1.02M | 0.02% |
36,610
| – | – |
|
636
8x8 Inc
EGHT
$332M
| $1.02M | 0.02% |
66,000
| – | – |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
42,300
| – | – |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.02% |
12,667
+262
| +2% | +$23.7K |
|
639
Fluor
FLR
$7.96B
| $1.01M | 0.02% |
19,706
-34,293
| -64% | -$1.77M |
|
|
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | 0.02% |
2,893
+33
| +1% | +$11.8K |
|
641
Capri Holdings
CPRI
$1.74B
| $996K | 0.02% |
21,290
+100
| +0.5% | +$4.98K |
|
642
F5
FFIV
$22.7B
| $987K | 0.02% |
7,920
| – | – |
|
643
Crown Holdings
CCK
$13.1B
| $986K | 0.02% |
17,269
| – | – |
|
644
Trip.com Group
TCOM
$29.1B
| $978K | 0.02% |
20,999
+5,174
| +33% | +$230K |
|
645
Murphy Oil
MUR
$4.78B
| $977K | 0.02% |
32,140
+1,700
| +6% | +$48.5K |
|
646
Cooper Companies
COO
$14.5B
| $974K | 0.02% |
21,724
| – | – |
|
647
American Airlines Group
AAL
$10.6B
| $969K | 0.02% |
26,480
-15,405
| -37% | -$544K |
|
648
Ashland
ASH
$3.5B
| $967K | 0.02% |
17,055
+1,022
| +6% | +$58.7K |
|
|
MNK
649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $958K | 0.02% |
13,730
| – | – |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $957K | 0.02% |
26,368
-100
| -0.4% | -$3.49K |
|
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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.