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Nomura Asset Management

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
Cap. Flow
+$35.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$73.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
3
HK
Halcon Resources Corporation
HK
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$43.9M
2
BABA icon
Alibaba
BABA
+$41.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
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
PKY
701
DELISTED
Parkway, Inc.
PKY
$853K 0.02%
50,160
-40
-0.1% -$696
CDK
702
DELISTED
CDK Global, Inc.
CDK
$851K 0.02%
14,840
– –
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
$845K 0.02%
67,337
– –
AOS icon
704
A.O. Smith
AOS
$8.7B
$839K 0.02%
16,980
+720
+4% +$33.6K
AVY icon
705
Avery Dennison
AVY
$13.4B
$839K 0.02%
10,790
+420
+4% +$32.1K
SPLS
706
DELISTED
Staples Inc
SPLS
$836K 0.02%
97,758
+308
+0.3% +$2.71K
FSP
707
Franklin Street Properties
FSP
$46.8M
$835K 0.02%
66,250
+11,100
+20% +$140K
JEF icon
708
Jefferies Financial Group
JEF
$13.1B
$835K 0.02%
48,995
– –
TRMB icon
709
Trimble
TRMB
$13.9B
$832K 0.01%
29,120
+2,300
+9% +$61.5K
WAB icon
710
Wabtec
WAB
$49.3B
$830K 0.01%
10,160
– –
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$830K 0.01%
31,544
-259
-0.8% -$6.42K
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$826K 0.01%
32,448
– –
IQV icon
713
IQVIA
IQV
$39.3B
$821K 0.01%
10,130
+160
+2% +$12.1K
CDW icon
714
CDW
CDW
$17B
$818K 0.01%
17,890
+1,300
+8% +$57K
JBHT icon
715
JB Hunt Transport Services
JBHT
$25.2B
$817K 0.01%
10,070
– –
AIZ icon
716
Assurant
AIZ
$14.3B
$815K 0.01%
8,832
– –
LUV icon
717
Southwest Airlines
LUV
$23B
$810K 0.01%
20,820
– –
FCPT icon
718
Four Corners Property Trust
FCPT
$2.75B
$805K 0.01%
37,756
+4,374
+13% +$92.1K
SU icon
719
Suncor Energy
SU
$70.3B
$805K 0.01%
29,044
– –
MBLY
720
DELISTED
Mobileye N.V.
MBLY
$805K 0.01%
18,900
– –
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.84B
$800K 0.01%
21,228
+875
+4% +$33.9K
ACWI icon
722
iShares MSCI ACWI ETF
ACWI
$33.5B
$798K 0.01%
+13,500
New +$787K
UAA icon
723
Under Armour
UAA
$2.6B
$793K 0.01%
20,500
+1,090
+6% +$44K
ALKS icon
724
Alkermes
ALKS
$8.25B
$792K 0.01%
16,840
– –
NAVI icon
725
Navient
NAVI
$853M
$791K 0.01%
54,650
– –
27 28
29
30 31

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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.