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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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.35B
| $905K | 0.02% |
+20,010
| New | +$843K |
|
|
GAS
652
DELISTED
AGL Resources Inc
GAS
| $903K | 0.02% |
13,690
| – | – |
|
653
F5
FFIV
$23.5B
| $902K | 0.02% |
7,920
-100
| -1% | -$10.8K |
|
654
Ashland
ASH
$3.32B
| $900K | 0.02% |
16,033
| – | – |
|
655
Mercado Libre
MELI
$92.8B
| $900K | 0.02% |
+6,400
| New | +$831K |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $893K | 0.02% |
31,344
| – | – |
|
657
Factset
FDS
$9.77B
| $891K | 0.02% |
5,517
+1,746
| +46% | +$270K |
|
658
iShares Global Financials ETF
IXG
$686M
| $889K | 0.02% |
18,600
+2,100
| +13% | +$105K |
|
659
Xylem
XYL
$28.2B
| $889K | 0.02% |
19,910
+200
| +1% | +$8.69K |
|
|
IHS
660
DELISTED
IHS INC CL-A COM STK
IHS
| $886K | 0.02% |
7,660
| – | – |
|
661
Arrow Electronics
ARW
$11.4B
| $884K | 0.02% |
14,286
-800
| -5% | -$50.8K |
|
662
Goodyear
GT
$1.94B
| $884K | 0.02% |
34,449
| – | – |
|
663
Cracker Barrel
CBRL
$1.3B
| $883K | 0.02% |
5,150
+70
| +1% | +$10.9K |
|
664
lululemon athletica
LULU
$14.2B
| $882K | 0.02% |
11,940
-500
| -4% | -$33.2K |
|
665
Workday
WDAY
$42B
| $882K | 0.02% |
11,810
| – | – |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $880K | 0.02% |
9,700
+100
| +1% | +$8.84K |
|
667
Huntington Bancshares
HBAN
$35.1B
| $878K | 0.02% |
98,200
+1,100
| +1% | +$10.8K |
|
668
Idexx Laboratories
IDXX
$46.5B
| $878K | 0.02% |
+9,450
| New | +$812K |
|
669
Rexford Industrial Realty
REXR
$8.14B
| $876K | 0.02% |
41,550
+7,300
| +21% | +$143K |
|
670
Crown Holdings
CCK
$13.2B
| $875K | 0.02% |
17,269
-100
| -0.6% | -$5.23K |
|
|
MBLY
671
DELISTED
Mobileye N.V.
MBLY
| $872K | 0.02% |
18,900
+9,600
| +103% | +$367K |
|
|
WOOF
672
DELISTED
VCA Inc.
WOOF
| $869K | 0.02% |
12,860
| – | – |
|
|
CHSP
673
DELISTED
Chesapeake Lodging Trust
CHSP
| $867K | 0.02% |
37,310
+500
| +1% | +$12.1K |
|
674
Jacobs Solutions
J
$16.9B
| $860K | 0.02% |
20,872
-483
| -2% | -$19K |
|
675
Range Resources
RRC
$9.01B
| $859K | 0.02% |
19,910
| – | – |
|
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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.