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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
ENDP
826
DELISTED
Endo International plc
ENDP
$399K 0.01%
25,562
+100
+0.4% +$2.07K
SBY
827
DELISTED
Silver Bay Realty Trust Corp.
SBY
$377K 0.01%
22,150
– –
GTY
828
Getty Realty Corp
GTY
$2.06B
$349K 0.01%
16,269
– –
BMO icon
829
Bank of Montreal
BMO
$127B
$347K 0.01%
5,500
– –
CDR
830
DELISTED
Cedar Realty Trust, Inc
CDR
$343K 0.01%
6,985
+167
+2% +$7.74K
ILF icon
831
iShares Latin America 40 ETF
ILF
$3.81B
$339K 0.01%
12,900
-4,000
-24% -$101K
NRE
832
DELISTED
NorthStar Realty Europe Corp.
NRE
$338K 0.01%
36,541
-800
-2% -$8.97K
FPO
833
DELISTED
First Potomac Realty Trust
FPO
$335K 0.01%
36,400
– –
BVN icon
834
Compañía de Minas Buenaventura
BVN
$8.29B
$333K 0.01%
27,900
-300
-1% -$2.9K
EEMA icon
835
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$313K 0.01%
6,000
-1,000
-14% -$50.6K
IONS icon
836
Ionis Pharmaceuticals
IONS
$9.06B
$313K 0.01%
13,420
– –
CNQ icon
837
Canadian Natural Resources
CNQ
$94.6B
$307K 0.01%
20,420
-265
-1% -$3.75K
N
838
DELISTED
Netsuite Inc
N
$306K 0.01%
4,200
– –
TU icon
839
Telus
TU
$15.5B
$305K 0.01%
19,000
-11,400
-38% -$181K
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
$300K 0.01%
14,400
– –
EC icon
841
Ecopetrol
EC
$35.6B
$281K 0.01%
29,400
-10,700
-27% -$99.5K
MLCO icon
842
Melco Resorts & Entertainment
MLCO
$2.15B
$274K 0.01%
21,800
+7,700
+55% +$113K
SPY icon
843
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$272K 0.01%
1,300
– –
DNY
844
DELISTED
DONNELLEY R R & SONS CO
DNY
$272K 0.01%
+16,100
New +$272K
HRI icon
845
Herc Holdings
HRI
$5.61B
$271K 0.01%
8,150
-13,533
-62% -$389K
DEA
846
Easterly Government Properties
DEA
$1.18B
$268K 0.01%
+5,440
New +$254K
MFA
847
MFA Financial
MFA
$915M
$266K 0.01%
+9,150
New +$257K
DNR
848
DELISTED
Denbury Resources, Inc.
DNR
$263K ﹤0.01%
73,200
+29,800
+69% +$112K
CM icon
849
Canadian Imperial Bank of Commerce
CM
$108B
$262K ﹤0.01%
7,000
– –
QIWI
850
DELISTED
QIWI PLC
QIWI
$259K ﹤0.01%
19,800
– –
32 33
34
35 36

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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.