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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
+2.6%
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
Cap. Flow
-$108M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.6M
3
BABA icon
Alibaba
BABA
+$12.9M
4
ES icon
Eversource Energy
ES
+$8.91M
5
NKE icon
Nike
NKE
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
CVX icon
Chevron
CVX
+$12.8M
5
BA icon
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
RSX
776
DELISTED
VanEck Russia ETF
RSX
$637K 0.01%
+30,000
New +$582K
TOL icon
777
Toll Brothers
TOL
$14.5B
$634K 0.01%
20,450
+1,500
+8% +$44.5K
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$632K 0.01%
8,850
-10
-0.1% -$676
SD icon
779
SandRidge Energy
SD
$503M
$626K 0.01%
+26,846
New +$630K
SRG
780
Seritage Growth Properties
SRG
$136M
$625K 0.01%
14,630
+190
+1% +$8.85K
PII icon
781
Polaris
PII
$4.07B
$624K 0.01%
7,570
+400
+6% +$32.6K
MXI icon
782
iShares Global Materials ETF
MXI
$362M
$620K 0.01%
11,300
+6,800
+151% +$369K
WFT
783
DELISTED
Weatherford International plc
WFT
$619K 0.01%
124,100
-14,500
-10% -$75.9K
CAR icon
784
Avis
CAR
$5.02B
$616K 0.01%
16,770
+1,600
+11% +$57.9K
FTR
785
DELISTED
Frontier Communications Corp.
FTR
$612K 0.01%
12,013
-450
-4% -$24.7K
PKY
786
DELISTED
Parkway, Inc.
PKY
$611K 0.01%
27,463
-22,697
-45% -$429K
IYR icon
787
iShares US Real Estate ETF
IYR
$4.65B
$608K 0.01%
7,900
-12,700
-62% -$965K
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
$608K 0.01%
27,540
+5,240
+23% +$106K
TGNA
789
DELISTED
TEGNA Inc
TGNA
$600K 0.01%
43,813
+2,110
+5% +$28.7K
DKS icon
790
Dick's Sporting Goods
DKS
$18.7B
$599K 0.01%
11,260
+800
+8% +$45.9K
EWX icon
791
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$596K 0.01%
15,000
– –
UAA icon
792
Under Armour
UAA
$2.6B
$596K 0.01%
20,500
– –
AMBA icon
793
Ambarella
AMBA
$3.81B
$595K 0.01%
+11,000
New +$663K
BNS icon
794
Scotiabank
BNS
$108B
$593K 0.01%
10,500
-800
-7% -$43.6K
JLL icon
795
Jones Lang LaSalle
JLL
$16.7B
$592K 0.01%
5,850
+890
+18% +$89.5K
CLB icon
796
Core Laboratories
CLB
$521M
$591K 0.01%
4,920
– –
PE
797
DELISTED
PARSLEY ENERGY INC
PE
$589K 0.01%
+16,700
New +$591K
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$588K 0.01%
27,357
-640
-2% -$12.5K
AGCO icon
799
AGCO
AGCO
$7.2B
$578K 0.01%
9,973
+400
+4% +$21.6K
CPN
800
DELISTED
Calpine Corporation
CPN
$577K 0.01%
50,500
+2,650
+6% +$31.3K
30 31
32
33 34

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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.