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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $25.2M | 0.47% |
505,450
-20,200
| -4% | -$1.05M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $25.2M | 0.47% |
255,567
+14,186
| +6% | +$1.47M |
|
53
IBM
IBM
$211B
| $25.1M | 0.47% |
173,197
-11,269
| -6% | -$1.61M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.9M | 0.47% |
172,008
+860
| +0.5% | +$123K |
|
55
United Parcel Service
UPS
$88.6B
| $24.8M | 0.46% |
229,962
-141
| -0.1% | -$14.7K |
|
56
AvalonBay Communities
AVB
$26.5B
| $23.6M | 0.44% |
130,783
-1,038
| -0.8% | -$187K |
|
57
RTX Corp
RTX
$290B
| $22.5M | 0.42% |
348,034
-60,843
| -15% | -$3.89M |
|
58
Teva Pharmaceuticals
TEVA
$40.8B
| $21.8M | 0.41% |
434,423
+8,300
| +2% | +$442K |
|
59
Walt Disney
DIS
$167B
| $21.5M | 0.4% |
219,431
-20,907
| -9% | -$2.09M |
|
60
ConocoPhillips
COP
$147B
| $21.3M | 0.4% |
487,669
-11,665
| -2% | -$514K |
|
61
eBay
EBAY
$50.6B
| $20.9M | 0.39% |
894,416
+19,564
| +2% | +$472K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $20.5M | 0.38% |
88,668
+7,554
| +9% | +$1.74M |
|
|
63
S&P Global
SPGI
$121B
| $20.5M | 0.38% |
+190,858
| New | +$20.5M |
|
64
Bank of America
BAC
$435B
| $20.4M | 0.38% |
1,534,862
+8,260
| +0.5% | +$116K |
|
65
Prologis
PLD
$135B
| $20M | 0.37% |
407,123
-337
| -0.1% | -$15.8K |
|
66
Eaton
ETN
$161B
| $19.9M | 0.37% |
333,920
-24,600
| -7% | -$1.51M |
|
67
Equity Residential
EQR
$24.9B
| $19.9M | 0.37% |
288,776
-2,786
| -1% | -$192K |
|
68
American International
AIG
$41.7B
| $19.8M | 0.37% |
374,747
+1,888
| +0.5% | +$104K |
|
69
Visa
V
$684B
| $19.4M | 0.36% |
260,917
-16,455
| -6% | -$1.29M |
|
70
Ventas
VTR
$48B
| $19M | 0.36% |
261,465
-15,731
| -6% | -$1.04M |
|
71
Abbott
ABT
$183B
| $18.9M | 0.35% |
480,596
+15,000
| +3% | +$597K |
|
72
Principal Financial Group
PFG
$24.3B
| $18.6M | 0.35% |
453,482
+33,000
| +8% | +$1.39M |
|
73
MetLife
MET
$61.9B
| $18.6M | 0.35% |
523,285
-1,910
| -0.4% | -$74.5K |
|
74
W.W. Grainger
GWW
$65.3B
| $18.2M | 0.34% |
79,940
-25,068
| -24% | -$5.71M |
|
75
Bristol-Myers Squibb
BMY
$133B
| $18M | 0.34% |
245,249
-2,286
| -0.9% | -$162K |
|
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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.