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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
+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
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$73.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.9M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.4B
| $25.7M | 0.46% |
382,194
-8,354
| -2% | -$560K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25.4M | 0.46% |
175,568
+3,560
| +2% | +$521K |
|
53
Public Storage
PSA
$61.1B
| $25M | 0.45% |
112,108
-339
| -0.3% | -$79.2K |
|
54
DuPont de Nemours
DD
$19.9B
| $24.4M | 0.44% |
185,739
+66,667
| +56% | +$8.89M |
|
55
Bank of America
BAC
$442B
| $24.3M | 0.44% |
1,550,192
+15,330
| +1% | +$228K |
|
56
ConocoPhillips
COP
$140B
| $23.3M | 0.42% |
534,868
+47,199
| +10% | +$1.96M |
|
57
AvalonBay Communities
AVB
$27.1B
| $23.1M | 0.41% |
129,624
-1,159
| -0.9% | -$209K |
|
58
Principal Financial Group
PFG
$24.6B
| $22.9M | 0.41% |
444,682
-8,800
| -2% | -$411K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $22.3M | 0.4% |
96,875
+8,207
| +9% | +$2.01M |
|
60
S&P Global
SPGI
$121B
| $22M | 0.39% |
173,816
-17,042
| -9% | -$2.05M |
|
61
Visa
V
$688B
| $22M | 0.39% |
265,929
+5,012
| +2% | +$401K |
|
62
Welltower
WELL
$171B
| $21.9M | 0.39% |
292,729
-49,962
| -15% | -$3.83M |
|
63
Prologis
PLD
$131B
| $21.7M | 0.39% |
405,311
-1,812
| -0.4% | -$95.6K |
|
64
Abbott
ABT
$183B
| $21.7M | 0.39% |
512,517
+31,921
| +7% | +$1.37M |
|
|
65
Broadcom
AVGO
$1.99T
| $21M | 0.38% |
1,218,400
+611,280
| +101% | +$10.2M |
|
66
Eaton
ETN
$174B
| $20.9M | 0.38% |
318,524
-15,396
| -5% | -$996K |
|
67
Walt Disney
DIS
$177B
| $20.4M | 0.37% |
219,954
+523
| +0.2% | +$50.1K |
|
68
Bath & Body Works
BBWI
$4.19B
| $20.3M | 0.36% |
354,707
+44,954
| +15% | +$2.65M |
|
69
Biogen
BIIB
$30.5B
| $20.2M | 0.36% |
64,465
-434
| -0.7% | -$129K |
|
70
Teva Pharmaceuticals
TEVA
$40.5B
| $20M | 0.36% |
433,623
-800
| -0.2% | -$41.7K |
|
71
RTX Corp
RTX
$300B
| $18.8M | 0.34% |
293,992
-54,042
| -16% | -$3.58M |
|
72
SPDR Gold Trust
GLD
$138B
| $18.7M | 0.34% |
149,030
+44,290
| +42% | +$5.64M |
|
73
American International
AIG
$42.5B
| $18.7M | 0.34% |
314,665
-60,082
| -16% | -$3.43M |
|
74
Micron Technology
MU
$1.01T
| $18.4M | 0.33% |
1,032,977
+113,217
| +12% | +$1.73M |
|
75
Equity Residential
EQR
$25.4B
| $18.3M | 0.33% |
284,664
-4,112
| -1% | -$274K |
|
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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.