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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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$8.84B
| $886K | 0.02% |
20,836
-392
| -2% | -$15.7K |
|
|
WUBA
702
DELISTED
58.com Inc
WUBA
| $886K | 0.02% |
31,600
+7,900
| +33% | +$293K |
|
|
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $884K | 0.02% |
3,107
+214
| +7% | +$63.9K |
|
|
WOOF
704
DELISTED
VCA Inc.
WOOF
| $883K | 0.02% |
12,860
| – | – |
|
705
Navient
NAVI
$853M
| $882K | 0.02% |
53,600
-1,050
| -2% | -$16.3K |
|
706
NiSource
NI
$20.4B
| $881K | 0.02% |
39,780
+800
| +2% | +$17.8K |
|
707
Cadence Design Systems
CDNS
$93.4B
| $879K | 0.02% |
34,820
+500
| +1% | +$12.9K |
|
|
RPT
708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $872K | 0.02% |
52,600
+2,860
| +6% | +$48.8K |
|
709
Diamondback Energy
FANG
$52.7B
| $868K | 0.02% |
+8,590
| New | +$858K |
|
710
AerCap
AER
$23.8B
| $866K | 0.02% |
20,810
-2,000
| -9% | -$84.1K |
|
711
Liberty Broadband Class C
LBRDK
$5.15B
| $865K | 0.02% |
11,680
-800
| -6% | -$56.2K |
|
712
United States Oil Fund
USO
$1.84B
| $864K | 0.02% |
9,213
-1,512
| -14% | -$133K |
|
713
Ashland
ASH
$3.5B
| $863K | 0.02% |
16,135
-920
| -5% | -$50.5K |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $863K | 0.02% |
33,367
+919
| +3% | +$23.8K |
|
715
Trimble
TRMB
$13.9B
| $860K | 0.02% |
28,520
-600
| -2% | -$17.2K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $858K | 0.02% |
11,130
-1,537
| -12% | -$116K |
|
717
Papa John's
PZZA
$806M
| $856K | 0.02% |
10,000
| – | – |
|
718
Petrobras
PBR
$116B
| $855K | 0.02% |
84,566
-62,787
| -43% | -$670K |
|
|
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
| $854K | 0.02% |
611
+7
| +1% | +$9.15K |
|
720
Assurant
AIZ
$14.3B
| $853K | 0.02% |
9,182
+350
| +4% | +$30.6K |
|
721
Global Net Lease
GNL
$1.95B
| $850K | 0.02% |
36,167
+900
| +3% | +$20.6K |
|
722
Domino's
DPZ
$11.6B
| $846K | 0.02% |
5,310
-410
| -7% | -$66.6K |
|
723
New Oriental
EDU
$8.98B
| $842K | 0.02% |
19,995
-8,875
| -31% | -$418K |
|
724
Wabtec
WAB
$49.3B
| $840K | 0.02% |
10,120
-40
| -0.4% | -$3.3K |
|
725
Capri Holdings
CPRI
$1.74B
| $838K | 0.02% |
19,490
-1,800
| -8% | -$85.5K |
|
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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.