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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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$335M
| $837K | 0.02% |
7,500
| – | – |
|
727
Terreno Realty
TRNO
$7.49B
| $830K | 0.02% |
29,130
+1,370
| +5% | +$36.6K |
|
728
Robert Half
RHI
$4.37B
| $829K | 0.01% |
16,970
+1,000
| +6% | +$42.8K |
|
729
Middleby
MIDD
$6.08B
| $819K | 0.01% |
+6,360
| New | +$801K |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $819K | 0.01% |
42,300
+1,800
| +4% | +$31.8K |
|
731
Range Resources
RRC
$8.95B
| $815K | 0.01% |
23,810
+1,600
| +7% | +$57.2K |
|
732
HDFC Bank
HDB
$121B
| $813K | 0.01% |
53,600
-116,444
| -68% | -$1.95M |
|
733
Leggett & Platt
LEG
$1.31B
| $810K | 0.01% |
16,570
+900
| +6% | +$42.8K |
|
734
lululemon athletica
LULU
$14.6B
| $807K | 0.01% |
12,410
| – | – |
|
|
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $807K | 0.01% |
30,099
-1,445
| -5% | -$38.1K |
|
736
Teleflex
TFX
$5.98B
| $806K | 0.01% |
+5,000
| New | +$779K |
|
|
MFA
737
MFA Financial
MFA
$933M
| $802K | 0.01% |
26,300
-8,500
| -24% | -$255K |
|
738
Avery Dennison
AVY
$13.4B
| $800K | 0.01% |
11,390
+600
| +6% | +$43.6K |
|
739
iShares MSCI ACWI ETF
ACWI
$33.5B
| $799K | 0.01% |
13,500
| – | – |
|
740
Four Corners Property Trust
FCPT
$2.75B
| $798K | 0.01% |
38,876
+1,120
| +3% | +$22K |
|
741
Manhattan Associates
MANH
$11.4B
| $795K | 0.01% |
15,000
| – | – |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $788K | 0.01% |
73,286
+7,000
| +11% | +$80.1K |
|
743
A.O. Smith
AOS
$8.7B
| $773K | 0.01% |
16,320
-660
| -4% | -$31.8K |
|
744
Sensata Technologies
ST
$6.79B
| $749K | 0.01% |
19,230
| – | – |
|
745
Flowserve
FLS
$10.2B
| $748K | 0.01% |
15,560
+800
| +5% | +$37.1K |
|
746
Agree Realty
ADC
$9.41B
| $745K | 0.01% |
16,180
+1,270
| +9% | +$57.9K |
|
747
Pediatrix Medical
MD
$2.2B
| $744K | 0.01% |
11,160
+600
| +6% | +$39K |
|
748
Marvell Technology
MRVL
$196B
| $743K | 0.01% |
53,600
-5,950
| -10% | -$81K |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.01% |
14,290
+350
| +3% | +$18.1K |
|
750
iShares MSCI Mexico ETF
EWW
$1.99B
| $734K | 0.01% |
+16,700
| New | +$785K |
|
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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.