We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$166B
| $904K | 0.02% |
37,069
+755
| +2% | +$18.2K |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $904K | 0.02% |
19,180
+600
| +3% | +$30.1K |
|
|
WOOF
678
DELISTED
VCA Inc.
WOOF
| $900K | 0.02% |
12,860
| – | – |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $898K | 0.02% |
9,700
| – | – |
|
680
TripAdvisor
TRIP
$1.26B
| $898K | 0.02% |
14,210
-43
| -0.3% | -$2.76K |
|
681
Jacobs Solutions
J
$17B
| $893K | 0.02% |
20,872
| – | – |
|
682
Liberty Broadband Class C
LBRDK
$5.15B
| $892K | 0.02% |
+12,480
| New | +$833K |
|
|
SFR
683
DELISTED
Starwood Waypoint Homes
SFR
| $892K | 0.02% |
31,080
+7,410
| +31% | +$232K |
|
684
Lennar Class A
LEN
$21.2B
| $887K | 0.02% |
22,020
| – | – |
|
685
Affiliated Managers Group
AMG
$9.76B
| $881K | 0.02% |
6,090
| – | – |
|
686
United Airlines
UAL
$42.1B
| $881K | 0.02% |
16,790
| – | – |
|
687
AerCap
AER
$23.8B
| $878K | 0.02% |
22,810
| – | – |
|
688
Cadence Design Systems
CDNS
$93.4B
| $876K | 0.02% |
34,320
+1,500
| +5% | +$37.5K |
|
689
Domino's
DPZ
$11.6B
| $869K | 0.02% |
5,720
+340
| +6% | +$49.7K |
|
690
Voya Financial
VOYA
$9.19B
| $867K | 0.02% |
30,079
-200
| -0.7% | -$5.46K |
|
691
Manhattan Associates
MANH
$11.4B
| $864K | 0.02% |
15,000
| – | – |
|
692
Global Net Lease
GNL
$1.95B
| $863K | 0.02% |
35,267
-170
| -0.5% | -$4.26K |
|
693
Jazz Pharmaceuticals
JAZZ
$16.7B
| $863K | 0.02% |
7,100
+400
| +6% | +$53.9K |
|
694
Globe Life
GL
$14.3B
| $861K | 0.02% |
13,470
| – | – |
|
695
Range Resources
RRC
$8.95B
| $861K | 0.02% |
22,210
+2,300
| +12% | +$93K |
|
|
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $861K | 0.02% |
20,460
| – | – |
|
697
Align Technology
ALGN
$12.3B
| $858K | 0.02% |
+9,153
| New | +$828K |
|
698
TechnipFMC
FTI
$27.3B
| $858K | 0.02% |
38,868
| – | – |
|
699
NRG Energy
NRG
$24.8B
| $854K | 0.02% |
76,164
+26,264
| +53% | +$342K |
|
|
CHSP
700
DELISTED
Chesapeake Lodging Trust
CHSP
| $854K | 0.02% |
37,310
| – | – |
|
Similar funds
HF
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.