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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 | |
|---|---|---|---|---|---|---|
|
SAFE
801
Safehold
SAFE
$1.15B
| $576K | 0.01% |
9,574
| – | – |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $570K | 0.01% |
+10,800
| New | +$649K |
|
|
ZAYO
803
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $568K | 0.01% |
+17,300
| New | +$566K |
|
804
Neurocrine Biosciences
NBIX
$16.6B
| $565K | 0.01% |
14,611
| – | – |
|
|
CSR
805
Centerspace
CSR
$952M
| $556K | 0.01% |
7,796
+250
| +3% | +$15.9K |
|
806
DexCom
DXCM
$32B
| $555K | 0.01% |
+37,200
| New | +$659K |
|
|
TIER
807
DELISTED
TIER REIT, Inc.
TIER
| $555K | 0.01% |
31,890
+2,400
| +8% | +$37.4K |
|
808
Warner Bros
WBD
$67.1B
| $549K | 0.01% |
20,025
-749
| -4% | -$20.3K |
|
|
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
| $547K | 0.01% |
3,000
| – | – |
|
810
Edgewell Personal Care
EPC
$1.31B
| $546K | 0.01% |
7,460
+700
| +10% | +$54.1K |
|
811
Sabre
SABR
$835M
| $546K | 0.01% |
21,900
| – | – |
|
812
Antero Resources
AR
$10.7B
| $539K | 0.01% |
22,800
+5,300
| +30% | +$136K |
|
813
iShares Global Tech ETF
IXN
$8.83B
| $538K | 0.01% |
29,400
+4,800
| +20% | +$87.8K |
|
|
UHT
814
Universal Health Realty Income Trust
UHT
$594M
| $532K | 0.01% |
8,110
+710
| +10% | +$42.7K |
|
|
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | 0.01% |
14,660
-1,700
| -10% | -$57.2K |
|
816
AutoNation
AN
$6.92B
| $530K | 0.01% |
10,897
+500
| +5% | +$23.2K |
|
|
CLDT
817
Chatham Lodging
CLDT
$586M
| $530K | 0.01% |
25,780
+2,300
| +10% | +$44.2K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $528K | 0.01% |
7,810
| – | – |
|
819
Under Armour Class C
UA
$2.53B
| $524K | 0.01% |
20,814
| – | – |
|
|
SNR
820
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $521K | 0.01% |
53,200
+2,020
| +4% | +$20.4K |
|
|
DNB
821
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.01% |
4,220
| – | – |
|
|
BFS
822
Saul Centers
BFS
$841M
| $502K | 0.01% |
7,540
+640
| +9% | +$40.8K |
|
|
CIM
823
Chimera Investment
CIM
$1B
| $497K | 0.01% |
9,733
+216
| +2% | +$10.6K |
|
824
NRG Energy
NRG
$24.8B
| $497K | 0.01% |
40,464
-35,700
| -47% | -$411K |
|
825
Plains GP Holdings
PAGP
$4.9B
| $496K | 0.01% |
14,293
-2,643
| -16% | -$90.6K |
|
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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.