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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
AHT
851
Ashford Hospitality Trust
AHT
$20.8M
$257K ﹤0.01%
48
– –
PST icon
852
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$255K ﹤0.01%
+12,800
New +$268K
WSR
853
DELISTED
Whitestone REIT
WSR
$255K ﹤0.01%
16,920
– –
AHRT
854
AH Realty Trust
AHRT
$516M
$253K ﹤0.01%
18,430
+700
+4% +$8.51K
IM
855
DELISTED
Ingram Micro
IM
$252K ﹤0.01%
7,250
– –
EXI icon
856
iShares Global Industrials ETF
EXI
$1.47B
$250K ﹤0.01%
+3,600
New +$253K
X
857
DELISTED
US Steel
X
$244K ﹤0.01%
14,500
– –
DB icon
858
Deutsche Bank
DB
$70.9B
$241K ﹤0.01%
+19,719
New +$296K
MFC icon
859
Manulife Financial
MFC
$74.3B
$239K ﹤0.01%
17,600
– –
VWO icon
860
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K ﹤0.01%
6,500
-6,500
-50% -$222K
GOOD
861
Gladstone Commercial Corp
GOOD
$631M
$226K ﹤0.01%
13,400
+500
+4% +$8.4K
ENIA
862
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$226K ﹤0.01%
26,325
-15,436
-37% -$123K
ON icon
863
ON Semiconductor
ON
$18.8B
$225K ﹤0.01%
25,489
+9,300
+57% +$88.5K
EIDO icon
864
iShares MSCI Indonesia ETF
EIDO
$489M
$222K ﹤0.01%
9,066
-4,924
-35% -$114K
STWD icon
865
Starwood Property Trust
STWD
$5.81B
$222K ﹤0.01%
+10,710
New +$213K
MXI icon
866
iShares Global Materials ETF
MXI
$357M
$221K ﹤0.01%
+4,500
New +$222K
SPIP icon
867
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$221K ﹤0.01%
7,600
-2,400
-24% -$68.7K
VC icon
868
Visteon
VC
$2.78B
$220K ﹤0.01%
+3,350
New +$250K
QIHU
869
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$219K ﹤0.01%
+3,000
New +$222K
NXRT
870
NexPoint Residential Trust
NXRT
$635M
$218K ﹤0.01%
12,000
– –
TECK icon
871
Teck Resources
TECK
$32.5B
$215K ﹤0.01%
16,400
– –
IXJ icon
872
iShares Global Healthcare ETF
IXJ
$4.11B
$212K ﹤0.01%
4,200
-400
-9% -$20K
PBI icon
873
Pitney Bowes
PBI
$2.47B
$212K ﹤0.01%
+11,890
New +$229K
TRP icon
874
TC Energy
TRP
$66.3B
$212K ﹤0.01%
4,700
-100
-2% -$4.13K
ENB icon
875
Enbridge
ENB
$112B
$211K ﹤0.01%
5,000
– –
33 34
35
36 37

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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.