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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
PAGP icon
801
Plains GP Holdings
PAGP
$5B
$480K 0.01%
17,274
+3,079
+22% +$79.4K
HT
802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$480K 0.01%
27,997
-500
-2% -$9.43K
IMS
803
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$477K 0.01%
18,810
+100
+0.5% +$2.56K
PCY icon
804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$473K 0.01%
16,000
-15,000
-48% -$429K
DKS icon
805
Dick's Sporting Goods
DKS
$18B
$471K 0.01%
10,460
– –
EWY icon
806
iShares MSCI South Korea ETF
EWY
$23.9B
$469K 0.01%
9,000
-21,000
-70% -$1.08M
SRG
807
Seritage Growth Properties
SRG
$136M
$463K 0.01%
9,290
+650
+8% +$32.6K
PBR icon
808
Petrobras
PBR
$120B
$461K 0.01%
64,410
-45,085
-41% -$298K
AR icon
809
Antero Resources
AR
$10.8B
$455K 0.01%
17,500
+7,480
+75% +$204K
LILAK icon
810
Liberty Latin America Class C
LILAK
$1.72B
$455K 0.01%
+16,358
New +$543K
AGCO icon
811
AGCO
AGCO
$7.17B
$451K 0.01%
9,573
+10
+0.1% +$514
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$451K 0.01%
14,560
– –
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$29.1B
$444K 0.01%
8,000
– –
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$436K 0.01%
+7,800
New +$435K
Z icon
815
Zillow
Z
$7.39B
$436K 0.01%
12,020
+2,300
+24% +$63.8K
GUR
816
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$431K 0.01%
17,200
+3,200
+23% +$81.9K
RDUS
817
DELISTED
Radius Health, Inc.
RDUS
$421K 0.01%
11,466
– –
RSE
818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$419K 0.01%
22,980
– –
UHT
819
Universal Health Realty Income Trust
UHT
$587M
$417K 0.01%
7,290
-100
-1% -$5.52K
BFS
820
Saul Centers
BFS
$832M
$416K 0.01%
6,740
– –
UBA
821
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$411K 0.01%
16,580
– –
IJS icon
822
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$409K 0.01%
+7,000
New +$402K
XLY icon
823
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$409K 0.01%
10,480
– –
RPM icon
824
RPM International
RPM
$14.8B
$402K 0.01%
8,040
– –
IXN icon
825
iShares Global Tech ETF
IXN
$8.75B
$399K 0.01%
+24,600
New +$401K
31 32
33
34 35

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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.