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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 | |
|---|---|---|---|---|---|---|
676
ManpowerGroup
MAN
$2.63B
| $949K | 0.02% |
10,660
+350
| +3% | +$28.9K |
|
677
Avnet
AVT
$7.92B
| $948K | 0.02% |
19,924
+900
| +5% | +$40.1K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.02% |
15,840
+1,000
| +7% | +$57.2K |
|
|
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $943K | 0.02% |
20,460
| – | – |
|
|
SPLS
680
DELISTED
Staples Inc
SPLS
| $941K | 0.02% |
104,108
+6,350
| +6% | +$55.3K |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $940K | 0.02% |
19,180
| – | – |
|
682
Lennar Class A
LEN
$21.2B
| $939K | 0.02% |
22,965
+945
| +4% | +$38.2K |
|
683
Alkermes
ALKS
$8.25B
| $936K | 0.02% |
16,840
| – | – |
|
|
ANSS
684
DELISTED
Ansys
ANSS
| $935K | 0.02% |
10,100
+400
| +4% | +$36.8K |
|
|
SFR
685
DELISTED
Starwood Waypoint Homes
SFR
| $932K | 0.02% |
32,350
+1,270
| +4% | +$36.9K |
|
686
Affiliated Managers Group
AMG
$9.76B
| $929K | 0.02% |
6,390
+300
| +5% | +$43.6K |
|
687
Crown Holdings
CCK
$13.1B
| $924K | 0.02% |
17,569
+300
| +2% | +$16.2K |
|
688
HF Sinclair
DINO
$14.5B
| $923K | 0.02% |
28,110
+1,800
| +7% | +$49.9K |
|
|
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $915K | 0.02% |
22,500
-27,022
| -55% | -$1.17M |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $913K | 0.02% |
6,080
-140
| -2% | -$19.1K |
|
691
CDW
CDW
$17B
| $911K | 0.02% |
17,490
-400
| -2% | -$19.5K |
|
|
INN
692
Summit Hotel Properties
INN
$700M
| $911K | 0.02% |
56,850
+1,600
| +3% | +$22.4K |
|
693
Cheniere Energy
LNG
$52.9B
| $909K | 0.02% |
21,930
| – | – |
|
|
EVHC
694
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $907K | 0.02% |
14,338
+6,933
| +94% | +$453K |
|
695
Broadridge
BR
$19B
| $903K | 0.02% |
13,620
+100
| +0.7% | +$6.5K |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $902K | 0.02% |
47,330
+1,940
| +4% | +$37.6K |
|
697
W.R. Berkley
WRB
$26.6B
| $896K | 0.02% |
45,475
+2,025
| +5% | +$36.4K |
|
698
Workday
WDAY
$44.4B
| $895K | 0.02% |
13,540
+430
| +3% | +$34.6K |
|
|
FSP
699
Franklin Street Properties
FSP
$46.8M
| $890K | 0.02% |
68,650
+2,400
| +4% | +$29K |
|
700
VeriSign
VRSN
$26.6B
| $887K | 0.02% |
11,650
-11,950
| -51% | -$945K |
|
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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.