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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
+4.66%
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
$5.57B
AUM Growth
+$228M
Cap. Flow
+$35.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$73.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
3
HK
Halcon Resources Corporation
HK
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$43.9M
2
BABA icon
Alibaba
BABA
+$41.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.17%
2 Technology 13.51%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
826
DELISTED
TIER REIT, Inc.
TIER
$455K 0.01%
+29,490
New +$483K
IXN icon
827
iShares Global Tech ETF
IXN
$8.83B
$454K 0.01%
24,600
– –
SJR
828
DELISTED
Shaw Communications Inc.
SJR
$453K 0.01%
22,165
-3,250
-13% -$64.8K
CLDT
829
Chatham Lodging
CLDT
$586M
$452K 0.01%
23,480
+520
+2% +$11.2K
CSR
830
Centerspace
CSR
$952M
$449K 0.01%
7,546
– –
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$433K 0.01%
16,730
– –
RPM icon
832
RPM International
RPM
$15B
$432K 0.01%
8,040
– –
EEMA icon
833
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$431K 0.01%
7,500
+1,500
+25% +$83.2K
TRP icon
834
TC Energy
TRP
$65.9B
$426K 0.01%
8,955
+4,255
+91% +$199K
Z icon
835
Zillow
Z
$7.56B
$416K 0.01%
12,020
– –
LAMR icon
836
Lamar Advertising Co
LAMR
$16.3B
$415K 0.01%
6,350
+4,330
+214% +$280K
NRE
837
DELISTED
NorthStar Realty Europe Corp.
NRE
$410K 0.01%
37,400
+859
+2% +$8.43K
GTY
838
Getty Realty Corp
GTY
$2.07B
$399K 0.01%
16,678
+409
+3% +$9.46K
UBA
839
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$395K 0.01%
17,780
+1,200
+7% +$28K
SBY
840
DELISTED
Silver Bay Realty Trust Corp.
SBY
$394K 0.01%
22,500
+350
+2% +$6.39K
ORI icon
841
Old Republic International
ORI
$10.4B
$390K 0.01%
22,150
+11,240
+103% +$214K
GNW icon
842
Genworth Financial
GNW
$3.71B
$387K 0.01%
78,000
– –
BVN icon
843
Compañía de Minas Buenaventura
BVN
$8.67B
$386K 0.01%
27,900
– –
MLCO icon
844
Melco Resorts & Entertainment
MLCO
$2.14B
$382K 0.01%
23,700
+1,900
+9% +$26.7K
VWO icon
845
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$376K 0.01%
10,000
+3,500
+54% +$130K
ILF icon
846
iShares Latin America 40 ETF
ILF
$3.76B
$362K 0.01%
12,900
– –
LILAK icon
847
Liberty Latin America Class C
LILAK
$1.64B
$354K 0.01%
14,740
-1,618
-10% -$43.3K
CDR
848
DELISTED
Cedar Realty Trust, Inc
CDR
$342K 0.01%
7,197
+212
+3% +$10.6K
FPO
849
DELISTED
First Potomac Realty Trust
FPO
$340K 0.01%
37,200
+800
+2% +$7.75K
CNQ icon
850
Canadian Natural Resources
CNQ
$93.8B
$319K 0.01%
20,420
– –
32 33
34
35 36

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Nomura Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nomura Asset Management held 1,156 positions worth $5.57B, up 4.3% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nomura Asset Management's Q3 2016 filing shows 26 new, 459 increased, 214 reduced and 230 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M. The largest sale was Baidu, an estimated $43.9M.

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 Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M.
  • Nomura Asset Management added most to NetEase in Q3 2016, an estimated $73.4M increase.
  • Nomura Asset Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $43.9M.
  • Nomura Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.55M.
  • Nomura Asset Management's ten largest holdings make up 16% of its $5.57B portfolio in Q3 2016.
  • Nomura Asset Management opened 26 new positions and closed 230 in Q3 2016.
  • Nomura Asset Management's portfolio value rose 4.3% quarter-over-quarter to $5.57B.

Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.