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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 | |
|---|---|---|---|---|---|---|
|
SIR
651
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | 0.02% |
92,456
+2,685
| +3% | +$29.3K |
|
652
Sabra Healthcare REIT
SBRA
$5.37B
| $1.02M | 0.02% |
41,790
+200
| +0.5% | +$4.58K |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
25,120
+1,300
| +5% | +$55.2K |
|
654
ResMed
RMD
$30.7B
| $1.02M | 0.02% |
16,420
| – | – |
|
655
iShares TIPS Bond ETF
TIP
$14.5B
| $1.02M | 0.02% |
9,000
+6,700
| +291% | +$765K |
|
656
JB Hunt Transport Services
JBHT
$25.2B
| $1.01M | 0.02% |
10,450
+380
| +4% | +$33.8K |
|
|
TWTR
657
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.02% |
62,200
+100
| +0.2% | +$1.83K |
|
|
CHSP
658
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | 0.02% |
39,160
+1,850
| +5% | +$43.8K |
|
659
Trip.com Group
TCOM
$29.1B
| $1.01M | 0.02% |
25,163
+4,164
| +20% | +$182K |
|
660
VanEck Biotech ETF
BBH
$422M
| $998K | 0.02% |
9,274
| – | – |
|
661
UGI
UGI
$7.33B
| $995K | 0.02% |
21,610
+900
| +4% | +$40.3K |
|
662
Wynn Resorts
WYNN
$10.6B
| $994K | 0.02% |
11,476
| – | – |
|
663
Fortune Brands Innovations
FBIN
$6.06B
| $992K | 0.02% |
21,704
+936
| +5% | +$44.2K |
|
664
Atmos Energy
ATO
$28.8B
| $988K | 0.02% |
13,320
+500
| +4% | +$36.1K |
|
|
WR
665
DELISTED
Westar Energy Inc
WR
| $988K | 0.02% |
17,520
+700
| +4% | +$39.8K |
|
666
CF Industries
CF
$17.3B
| $981K | 0.02% |
31,135
+1,200
| +4% | +$32.3K |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $981K | 0.02% |
45,450
+1,400
| +3% | +$33.4K |
|
668
Nasdaq
NDAQ
$52.9B
| $981K | 0.02% |
43,860
+1,500
| +4% | +$33.1K |
|
|
QCP
669
DELISTED
Quality Care Properties, Inc.
QCP
| $979K | 0.02% |
+63,201
| New | +$947K |
|
670
Liberty Global Class A
LBTYA
$3.6B
| $969K | 0.02% |
31,683
-5,909
| -16% | -$187K |
|
|
ALX
671
Alexander's
ALX
$1.41B
| $968K | 0.02% |
2,268
+97
| +4% | +$39.7K |
|
672
Packaging Corp of America
PKG
$22.8B
| $965K | 0.02% |
11,370
-100
| -0.9% | -$8.39K |
|
673
Itaú Unibanco
ITUB
$87.5B
| $962K | 0.02% |
192,847
| – | – |
|
|
HAR
674
DELISTED
Harman International Industries
HAR
| $955K | 0.02% |
8,600
+500
| +6% | +$48.3K |
|
675
FMC
FMC
$1.33B
| $950K | 0.02% |
19,347
+1,153
| +6% | +$52.6K |
|
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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.