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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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.9B
| $956K | 0.02% |
21,930
| – | – |
|
652
Atmos Energy
ATO
$28.8B
| $955K | 0.02% |
12,820
+800
| +7% | +$61.6K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $955K | 0.02% |
16,820
+600
| +4% | +$33.2K |
|
654
Nasdaq
NDAQ
$52.9B
| $954K | 0.02% |
42,360
| – | – |
|
655
Rexford Industrial Realty
REXR
$8.19B
| $949K | 0.02% |
41,440
-110
| -0.3% | -$2.44K |
|
656
Liberty Broadband Class A
LBRDA
$5.16B
| $947K | 0.02% |
+13,500
| New | +$889K |
|
657
NiSource
NI
$20.4B
| $940K | 0.02% |
38,980
+1,900
| +5% | +$47.6K |
|
658
BorgWarner
BWA
$13.9B
| $939K | 0.02% |
30,320
-4,884
| -14% | -$144K |
|
659
United States Oil Fund
USO
$1.84B
| $938K | 0.02% |
+10,725
| New | +$901K |
|
660
Raymond James Financial
RJF
$34B
| $937K | 0.02% |
24,135
+1,965
| +9% | +$72.4K |
|
661
UGI
UGI
$7.33B
| $937K | 0.02% |
20,710
+700
| +3% | +$32K |
|
|
NYRT
662
DELISTED
New York REIT, Inc.
NYRT
| $935K | 0.02% |
10,216
-180
| -2% | -$17.2K |
|
663
Packaging Corp of America
PKG
$22.8B
| $932K | 0.02% |
11,470
+700
| +6% | +$53.5K |
|
|
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $932K | 0.02% |
49,740
+350
| +0.7% | +$6.75K |
|
665
Itaú Unibanco
ITUB
$87.5B
| $930K | 0.02% |
192,847
-146,238
| -43% | -$692K |
|
666
Helmerich & Payne
HP
$3.71B
| $921K | 0.02% |
13,680
| – | – |
|
667
Broadridge
BR
$19B
| $917K | 0.02% |
13,520
+500
| +4% | +$34.1K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $917K | 0.02% |
66,286
+7,300
| +12% | +$101K |
|
669
iShares MSCI Japan ETF
EWJ
$23B
| $915K | 0.02% |
18,250
| – | – |
|
670
Arrow Electronics
ARW
$10.4B
| $914K | 0.02% |
14,286
| – | – |
|
671
Travel + Leisure Co
TNL
$4.7B
| $913K | 0.02% |
30,035
| – | – |
|
|
ALX
672
Alexander's
ALX
$1.41B
| $911K | 0.02% |
2,171
-137
| -6% | -$58.8K |
|
673
United Rentals
URI
$72.4B
| $911K | 0.02% |
11,610
| – | – |
|
|
FLG
674
Flagstar Bank National Association
FLG
$5.82B
| $911K | 0.02% |
21,333
| – | – |
|
675
U-Haul Holding Co
UHAL
$14.6B
| $909K | 0.02% |
28,040
| – | – |
|
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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.