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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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$24.4B
| $766K | 0.01% |
22,810
+9,200
| +68% | +$353K |
|
702
Pediatrix Medical
MD
$2.15B
| $765K | 0.01% |
10,560
| – | – |
|
703
Under Armour Class C
UA
$2.67B
| $765K | 0.01% |
+21,025
| New | +$775K |
|
|
S
704
DELISTED
Sprint Corporation
S
| $765K | 0.01% |
168,778
-6,900
| -4% | -$25.5K |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $763K | 0.01% |
+32,448
| New | +$775K |
|
|
WFT
706
DELISTED
Weatherford International plc
WFT
| $763K | 0.01% |
137,500
-1,100
| -0.8% | -$7.17K |
|
707
Assurant
AIZ
$14.7B
| $762K | 0.01% |
8,832
-200
| -2% | -$16.8K |
|
708
Jefferies Financial Group
JEF
$13B
| $760K | 0.01% |
48,995
| – | – |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $759K | 0.01% |
31,803
-4,350
| -12% | -$115K |
|
710
Voya Financial
VOYA
$9.2B
| $750K | 0.01% |
30,279
-700
| -2% | -$21.4K |
|
711
NRG Energy
NRG
$25.1B
| $748K | 0.01% |
49,900
-15,919
| -24% | -$236K |
|
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $748K | 0.01% |
13,200
+2,400
| +22% | +$134K |
|
713
Erie Indemnity
ERIE
$13.3B
| $745K | 0.01% |
7,500
| – | – |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $742K | 0.01% |
58,986
-2,000
| -3% | -$24.2K |
|
|
TE
715
DELISTED
TECO ENERGY INC
TE
| $741K | 0.01% |
26,800
-2,730
| -9% | -$75.4K |
|
716
Cenovus Energy
CVE
$52.1B
| $740K | 0.01% |
53,562
+8,187
| +18% | +$119K |
|
717
CF Industries
CF
$17.9B
| $731K | 0.01% |
30,335
+300
| +1% | +$8.9K |
|
718
FMC
FMC
$1.32B
| $731K | 0.01% |
18,194
| – | – |
|
719
Agree Realty
ADC
$9.5B
| $729K | 0.01% |
15,120
+3,670
| +32% | +$154K |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $729K | 0.01% |
19,156
-5,300
| -22% | -$235K |
|
721
Raymond James Financial
RJF
$34.4B
| $729K | 0.01% |
22,170
| – | – |
|
722
Alkermes
ALKS
$8.11B
| $728K | 0.01% |
16,840
+1,400
| +9% | +$57.8K |
|
|
INN
723
Summit Hotel Properties
INN
$724M
| $725K | 0.01% |
54,780
+2,300
| +4% | +$27.5K |
|
|
NBIS
724
Nebius Group N.V.
NBIS
$48.2B
| $723K | 0.01% |
33,100
+240
| +0.7% | +$4.67K |
|
725
Packaging Corp of America
PKG
$22.5B
| $721K | 0.01% |
10,770
| – | – |
|
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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.