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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 | |
|---|---|---|---|---|---|---|
|
SFR
726
DELISTED
Starwood Waypoint Homes
SFR
| $720K | 0.01% |
23,670
+800
| +3% | +$21.3K |
|
727
iShares Core US Aggregate Bond ETF
AGG
$137B
| $718K | 0.01% |
6,380
| – | – |
|
728
Terreno Realty
TRNO
$7.2B
| $718K | 0.01% |
27,760
+1,730
| +7% | +$41K |
|
729
A.O. Smith
AOS
$8.56B
| $716K | 0.01% |
+16,260
| New | +$656K |
|
730
Wabtec
WAB
$49.9B
| $714K | 0.01% |
10,160
-400
| -4% | -$31.1K |
|
731
SEI Investments
SEIC
$12.6B
| $713K | 0.01% |
14,810
+230
| +2% | +$11.1K |
|
732
Domino's
DPZ
$11.9B
| $707K | 0.01% |
+5,380
| New | +$684K |
|
733
Pultegroup
PHM
$24.7B
| $705K | 0.01% |
36,180
| – | – |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $701K | 0.01% |
5,610
| – | – |
|
735
Ralph Lauren
RL
$23.6B
| $693K | 0.01% |
7,730
-3,176
| -29% | -$295K |
|
736
United Airlines
UAL
$41.9B
| $689K | 0.01% |
16,790
+1,400
| +9% | +$66.2K |
|
737
Four Corners Property Trust
FCPT
$2.75B
| $687K | 0.01% |
33,382
-95
| -0.3% | -$1.8K |
|
738
Papa John's
PZZA
$811M
| $680K | 0.01% |
10,000
| – | – |
|
|
FSP
739
Franklin Street Properties
FSP
$47.1M
| $677K | 0.01% |
55,150
+1,240
| +2% | +$14K |
|
740
Sensata Technologies
ST
$6.74B
| $671K | 0.01% |
19,230
| – | – |
|
741
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $667K | 0.01% |
7,453
+3,416
| +85% | +$314K |
|
742
Flowserve
FLS
$10B
| $667K | 0.01% |
14,760
| – | – |
|
743
Cboe Global Markets
CBOE
$30.2B
| $666K | 0.01% |
10,000
| – | – |
|
744
CDW
CDW
$18.1B
| $665K | 0.01% |
16,590
| – | – |
|
745
Neurocrine Biosciences
NBIX
$16.2B
| $664K | 0.01% |
14,611
-7,281
| -33% | -$335K |
|
746
Rayonier
RYN
$6.45B
| $664K | 0.01% |
27,886
| – | – |
|
747
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $663K | 0.01% |
12,257
-14,733
| -55% | -$807K |
|
|
GRMN
748
Garmin
GRMN
$58.2B
| $657K | 0.01% |
15,485
-300
| -2% | -$12.5K |
|
749
H&R Block
HRB
$5.82B
| $657K | 0.01% |
28,580
| – | – |
|
750
Navient
NAVI
$892M
| $653K | 0.01% |
54,650
-300
| -0.5% | -$3.82K |
|
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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.