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Nomura Asset Management

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
Cap. Flow
+$8.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.8M
2
BIDU icon
Baidu
BIDU
+$26.5M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$9.03M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.5M
2
AXP icon
American Express
AXP
+$11.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M
4
MMM icon
3M
MMM
+$7.64M
5
VGK icon
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
TRMB icon
751
Trimble
TRMB
$13.6B
$653K 0.01%
26,820
– –
TCOM icon
752
Trip.com Group
TCOM
$29.1B
$652K 0.01%
15,825
-4,416
-22% -$193K
IQV icon
753
IQVIA
IQV
$38.3B
$651K 0.01%
9,970
-450
-4% -$30.2K
CPN
754
DELISTED
Calpine Corporation
CPN
$651K 0.01%
44,150
-400
-0.9% -$5.93K
KT icon
755
KT
KT
$8.83B
$645K 0.01%
45,200
-7,000
-13% -$97.6K
JACK icon
756
Jack in the Box
JACK
$331M
$644K 0.01%
7,500
– –
BAP icon
757
Credicorp
BAP
$31.2B
$642K 0.01%
4,160
-2,323
-36% -$333K
CLR
758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$640K 0.01%
14,140
+1,400
+11% +$55K
IXP icon
759
iShares Global Comm Services ETF
IXP
$571M
$638K 0.01%
10,100
-1,500
-13% -$93.1K
NWSA icon
760
News Corp Class A
NWSA
$16.1B
$636K 0.01%
56,050
-1,700
-3% -$20.5K
ULTI
761
DELISTED
Ultimate Software Group Inc
ULTI
$631K 0.01%
3,000
– –
DINO icon
762
HF Sinclair
DINO
$14.7B
$625K 0.01%
26,310
-100
-0.4% -$2.98K
TGNA
763
DELISTED
TEGNA Inc
TGNA
$618K 0.01%
41,703
-156
-0.4% -$2.28K
CLB icon
764
Core Laboratories
CLB
$513M
$610K 0.01%
4,920
– –
RHI icon
765
Robert Half
RHI
$4.16B
$609K 0.01%
15,970
– –
ALGT icon
766
Allegiant Air
ALGT
$2.61B
$606K 0.01%
4,000
– –
RY icon
767
Royal Bank of Canada
RY
$294B
$605K 0.01%
10,300
– –
PBCT
768
DELISTED
People's United Financial Inc
PBCT
$594K 0.01%
40,500
-26,100
-39% -$405K
SABR icon
769
Sabre
SABR
$886M
$587K 0.01%
21,900
– –
HAR
770
DELISTED
Harman International Industries
HAR
$582K 0.01%
8,100
– –
GRA
771
DELISTED
W.R. Grace & Co.
GRA
$572K 0.01%
7,810
– –
EPC icon
772
Edgewell Personal Care
EPC
$1.3B
$571K 0.01%
6,760
-300
-4% -$24.2K
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
$563K 0.01%
42,490
+2,700
+7% +$32.6K
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
$553K 0.01%
6,040
– –
SNI
775
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$552K 0.01%
8,860
+700
+9% +$44.7K
29 30
31
32 33

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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.