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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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$196B
| $790K | 0.01% |
59,550
+5,000
| +9% | +$58.7K |
|
727
Papa John's
PZZA
$806M
| $789K | 0.01% |
10,000
| – | – |
|
728
News Corp Class A
NWSA
$15.4B
| $784K | 0.01% |
56,050
| – | – |
|
729
Ralph Lauren
RL
$23.6B
| $782K | 0.01% |
7,730
| – | – |
|
730
Avnet
AVT
$7.92B
| $781K | 0.01% |
19,024
| – | – |
|
731
Texas Roadhouse
TXRH
$13.7B
| $781K | 0.01% |
20,000
| – | – |
|
|
WFT
732
DELISTED
Weatherford International plc
WFT
| $779K | 0.01% |
138,600
+1,100
| +0.8% | +$6.25K |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $777K | 0.01% |
12,463
| – | – |
|
734
Terreno Realty
TRNO
$7.49B
| $764K | 0.01% |
27,760
| – | – |
|
735
FMC
FMC
$1.33B
| $763K | 0.01% |
18,194
| – | – |
|
736
lululemon athletica
LULU
$14.6B
| $757K | 0.01% |
12,410
+470
| +4% | +$34.7K |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $757K | 0.01% |
604
| – | – |
|
|
GRMN
738
Garmin
GRMN
$60B
| $750K | 0.01% |
15,585
+100
| +0.6% | +$4.94K |
|
739
Sensata Technologies
ST
$6.79B
| $746K | 0.01% |
19,230
| – | – |
|
740
ManpowerGroup
MAN
$2.63B
| $745K | 0.01% |
10,310
-22,200
| -68% | -$1.53M |
|
741
W.R. Berkley
WRB
$26.6B
| $744K | 0.01% |
43,450
| – | – |
|
742
Neurocrine Biosciences
NBIX
$16.6B
| $740K | 0.01% |
14,611
| – | – |
|
743
Agree Realty
ADC
$9.41B
| $737K | 0.01% |
14,910
-210
| -1% | -$10.2K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $737K | 0.01% |
6,220
+610
| +11% | +$73.4K |
|
|
SRG
745
Seritage Growth Properties
SRG
$136M
| $732K | 0.01% |
14,440
+5,150
| +55% | +$249K |
|
746
SEI Investments
SEIC
$12.6B
| $730K | 0.01% |
16,010
+1,200
| +8% | +$56.3K |
|
747
CF Industries
CF
$17.3B
| $729K | 0.01% |
29,935
-400
| -1% | -$9.76K |
|
|
INN
748
Summit Hotel Properties
INN
$700M
| $727K | 0.01% |
55,250
+470
| +0.9% | +$6.51K |
|
749
Pultegroup
PHM
$25.3B
| $725K | 0.01% |
36,180
| – | – |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $724K | 0.01% |
13,940
-200
| -1% | -$9.3K |
|
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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.