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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
ON icon
851
ON Semiconductor
ON
$31.6B
$296K 0.01%
24,048
-1,441
-6% -$14.9K
TECK icon
852
Teck Resources
TECK
$32.6B
$295K 0.01%
16,400
– –
AHRT
853
AH Realty Trust
AHRT
$517M
$292K 0.01%
21,800
+3,370
+18% +$47.1K
DEA
854
Easterly Government Properties
DEA
$1.18B
$287K 0.01%
6,024
+584
+11% +$28.7K
OVV icon
855
Ovintiv
OVV
$16.4B
$284K 0.01%
5,440
– –
AHT
856
Ashford Hospitality Trust
AHT
$21M
$282K 0.01%
48
– –
SPY icon
857
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.01%
1,300
– –
X
858
DELISTED
US Steel
X
$274K ﹤0.01%
14,500
– –
CM icon
859
Canadian Imperial Bank of Commerce
CM
$108B
$271K ﹤0.01%
7,000
– –
HTZ
860
DELISTED
Hertz Global Holdings, Inc.
HTZ
$270K ﹤0.01%
+7,746
New +$324K
BHR
861
Braemar Hotels & Resorts
BHR
$142M
$269K ﹤0.01%
19,241
+4,652
+32% +$69.1K
GGAL icon
862
Galicia Financial Group
GGAL
$7.42B
$268K ﹤0.01%
+8,619
New +$259K
TIP icon
863
iShares TIPS Bond ETF
TIP
$14.5B
$268K ﹤0.01%
2,300
-10,400
-82% -$1.21M
BMA icon
864
Banco Macro
BMA
$5.35B
$258K ﹤0.01%
+3,300
New +$251K
EC icon
865
Ecopetrol
EC
$34.5B
$258K ﹤0.01%
29,400
– –
IM
866
DELISTED
Ingram Micro
IM
$258K ﹤0.01%
7,250
– –
GOOD
867
Gladstone Commercial Corp
GOOD
$627M
$250K ﹤0.01%
13,400
– –
MFC icon
868
Manulife Financial
MFC
$73.5B
$248K ﹤0.01%
17,600
– –
LDOS icon
869
Leidos
LDOS
$17.3B
$247K ﹤0.01%
5,700
+2,760
+94% +$125K
QIWI
870
DELISTED
QIWI PLC
QIWI
$246K ﹤0.01%
16,800
-3,000
-15% -$40.7K
IRT icon
871
Independence Realty Trust
IRT
$4.07B
$244K ﹤0.01%
27,110
+8,025
+42% +$74.8K
NXRT
872
NexPoint Residential Trust
NXRT
$652M
$243K ﹤0.01%
12,380
+380
+3% +$7.58K
MXI icon
873
iShares Global Materials ETF
MXI
$362M
$241K ﹤0.01%
4,500
– –
WSR
874
DELISTED
Whitestone REIT
WSR
$235K ﹤0.01%
16,920
– –
DB icon
875
Deutsche Bank
DB
$71.5B
$229K ﹤0.01%
19,719
– –
33 34
35
36 37

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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.