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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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$9.83B
| $857K | 0.02% |
6,090
| – | – |
|
677
Broadridge
BR
$18.8B
| $849K | 0.02% |
+13,020
| New | +$807K |
|
678
Sabra Healthcare REIT
SBRA
$5.34B
| $846K | 0.02% |
40,990
-200
| -0.5% | -$4.17K |
|
679
Global Net Lease
GNL
$1.91B
| $845K | 0.02% |
35,437
+934
| +3% | +$23.6K |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $845K | 0.02% |
26,468
+3,300
| +14% | +$107K |
|
681
iShares MSCI Japan ETF
EWJ
$22.5B
| $840K | 0.02% |
+18,250
| New | +$849K |
|
|
PKY
682
DELISTED
Parkway, Inc.
PKY
| $840K | 0.02% |
50,200
-300
| -0.6% | -$4.96K |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $840K | 0.02% |
97,450
-900
| -0.9% | -$8.57K |
|
|
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $835K | 0.02% |
13,730
| – | – |
|
685
Globe Life
GL
$14.4B
| $833K | 0.02% |
13,470
-1,000
| -7% | -$58.4K |
|
686
Cheniere Energy
LNG
$55.7B
| $823K | 0.02% |
21,930
-2,500
| -10% | -$87.9K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $823K | 0.02% |
14,840
| – | – |
|
688
Southwest Airlines
LUV
$23B
| $816K | 0.02% |
20,820
| – | – |
|
689
JB Hunt Transport Services
JBHT
$25.1B
| $815K | 0.02% |
10,070
+100
| +1% | +$8.25K |
|
690
Norwegian Cruise Line
NCLH
$8.89B
| $811K | 0.02% |
20,353
-600
| -3% | -$28.6K |
|
691
Suncor Energy
SU
$72.4B
| $804K | 0.02% |
29,044
-100
| -0.3% | -$2.74K |
|
692
iShares Select U.S. REIT ETF
ICF
$2.08B
| $801K | 0.02% |
14,800
-2,200
| -13% | -$113K |
|
693
Leggett & Platt
LEG
$1.31B
| $801K | 0.02% |
15,670
| – | – |
|
694
Cadence Design Systems
CDNS
$93.2B
| $798K | 0.01% |
+32,820
| New | +$786K |
|
695
Under Armour
UAA
$2.73B
| $779K | 0.01% |
19,410
-19,410
| -50% | -$775K |
|
696
United Rentals
URI
$72.4B
| $779K | 0.01% |
11,610
+200
| +2% | +$13.1K |
|
697
Avery Dennison
AVY
$13.2B
| $775K | 0.01% |
10,370
-810
| -7% | -$60.2K |
|
698
Avnet
AVT
$7.94B
| $771K | 0.01% |
19,024
-300
| -2% | -$12.5K |
|
699
TechnipFMC
FTI
$27.3B
| $771K | 0.01% |
38,868
+134
| +0.3% | +$2.77K |
|
700
W.R. Berkley
WRB
$26.8B
| $771K | 0.01% |
43,450
+405
| +0.9% | +$6.74K |
|
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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.