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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 | |
|---|---|---|---|---|---|---|
|
CSC
626
DELISTED
Computer Sciences
CSC
| $1.08M | 0.02% |
+18,300
| New | +$1.06M |
|
627
Ingredion
INGR
$6.58B
| $1.08M | 0.02% |
8,670
-100
| -1% | -$12.6K |
|
628
iShares US Technology ETF
IYW
$25.2B
| $1.08M | 0.02% |
36,000
-40,000
| -53% | -$1.19M |
|
629
Synopsys
SNPS
$79.7B
| $1.08M | 0.02% |
18,310
+900
| +5% | +$53.6K |
|
630
Reinsurance Group of America
RGA
$16.1B
| $1.08M | 0.02% |
+8,560
| New | +$1M |
|
|
SEE
631
DELISTED
Sealed Air
SEE
| $1.07M | 0.02% |
23,630
+900
| +4% | +$41.3K |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
13,618
-20,300
| -60% | -$1.58M |
|
633
TechnipFMC
FTI
$27.3B
| $1.07M | 0.02% |
40,481
+1,613
| +4% | +$40.4K |
|
634
Travel + Leisure Co
TNL
$4.7B
| $1.07M | 0.02% |
30,921
+886
| +3% | +$28.5K |
|
635
Arrow Electronics
ARW
$10.4B
| $1.06M | 0.02% |
14,936
+650
| +5% | +$43K |
|
636
Jefferies Financial Group
JEF
$13.1B
| $1.06M | 0.02% |
51,006
+2,011
| +4% | +$37.6K |
|
|
FLG
637
Flagstar Bank National Association
FLG
$5.82B
| $1.06M | 0.02% |
22,133
+800
| +4% | +$36.6K |
|
638
Huntington Ingalls Industries
HII
$12.8B
| $1.05M | 0.02% |
+5,720
| New | +$971K |
|
639
Globe Life
GL
$14.3B
| $1.05M | 0.02% |
14,270
+800
| +6% | +$54.8K |
|
640
Southwest Airlines
LUV
$23B
| $1.05M | 0.02% |
21,020
+200
| +1% | +$8.97K |
|
641
iShares MSCI Canada ETF
EWC
$6.33B
| $1.05M | 0.02% |
+40,000
| New | +$1.03M |
|
642
Fidelity National Financial
FNF
$13.5B
| $1.05M | 0.02% |
44,360
-864
| -2% | -$20.7K |
|
643
SiriusXM
SIRI
$10.1B
| $1.04M | 0.02% |
23,490
-4,860
| -17% | -$211K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $1.04M | 0.02% |
21,724
+300
| +1% | +$16.3K |
|
645
8x8 Inc
EGHT
$332M
| $1.04M | 0.02% |
72,700
+6,700
| +10% | +$97.1K |
|
|
S
646
DELISTED
Sprint Corporation
S
| $1.04M | 0.02% |
123,391
-46,387
| -27% | -$343K |
|
647
U-Haul Holding Co
UHAL
$14.6B
| $1.04M | 0.02% |
28,040
| – | – |
|
648
Xylem
XYL
$28.1B
| $1.04M | 0.02% |
20,910
-200
| -0.9% | -$10.1K |
|
649
United Airlines
UAL
$42.1B
| $1.03M | 0.02% |
14,090
-2,700
| -16% | -$172K |
|
650
Rexford Industrial Realty
REXR
$8.19B
| $1.02M | 0.02% |
44,190
+2,750
| +7% | +$60.4K |
|
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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.