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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
LSXMA
826
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$493K 0.01%
19,779
-28,514
-59% -$710K
X
827
DELISTED
US Steel
X
$488K 0.01%
14,500
– –
YUMC icon
828
Yum China
YUMC
$16.3B
$488K 0.01%
+18,686
New +$508K
ORI icon
829
Old Republic International
ORI
$10.4B
$487K 0.01%
25,660
+3,510
+16% +$63.2K
FDC
830
DELISTED
First Data Corporation
FDC
$478K 0.01%
+33,700
New +$479K
NBIS
831
Nebius Group N.V.
NBIS
$47.7B
$471K 0.01%
23,400
-7,600
-25% -$149K
FTNT icon
832
Fortinet
FTNT
$117B
$464K 0.01%
77,000
– –
RPM icon
833
RPM International
RPM
$15B
$455K 0.01%
8,440
+400
+5% +$20.5K
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
$455K 0.01%
35,228
-32,109
-48% -$414K
CC icon
835
Chemours
CC
$2.37B
$452K 0.01%
20,760
+7,660
+58% +$157K
FICO icon
836
Fair Isaac
FICO
$22.5B
$441K 0.01%
+3,700
New +$440K
Z icon
837
Zillow
Z
$7.56B
$438K 0.01%
12,020
– –
RDUS
838
DELISTED
Radius Health, Inc.
RDUS
$436K 0.01%
11,466
– –
NRE
839
DELISTED
NorthStar Realty Europe Corp.
NRE
$435K 0.01%
34,600
-2,800
-7% -$30.7K
UBA
840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$433K 0.01%
17,980
+200
+1% +$4.45K
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$429K 0.01%
10,450
-22,900
-69% -$988K
ON icon
842
ON Semiconductor
ON
$31.6B
$426K 0.01%
33,348
+9,300
+39% +$111K
GTY
843
Getty Realty Corp
GTY
$2.07B
$425K 0.01%
16,678
– –
LAMR icon
844
Lamar Advertising Co
LAMR
$16.3B
$419K 0.01%
6,220
-130
-2% -$8.43K
TRP icon
845
TC Energy
TRP
$65.9B
$416K 0.01%
9,224
+269
+3% +$12.2K
ILF icon
846
iShares Latin America 40 ETF
ILF
$3.76B
$408K 0.01%
14,800
+1,900
+15% +$54.6K
FPO
847
DELISTED
First Potomac Realty Trust
FPO
$408K 0.01%
37,200
– –
MOMO
848
Hello Group
MOMO
$866M
$407K 0.01%
+22,200
New +$490K
AHT
849
Ashford Hospitality Trust
AHT
$21M
$394K 0.01%
51
+3
+6% +$19.6K
SBY
850
DELISTED
Silver Bay Realty Trust Corp.
SBY
$386K 0.01%
22,500
– –
32 33
34
35 36

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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.