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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
ENDP
851
DELISTED
Endo International plc
ENDP
$383K 0.01%
23,230
-600
-3% -$10.6K
VCSH icon
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.01%
+4,800
New +$383K
MLCO icon
853
Melco Resorts & Entertainment
MLCO
$2.14B
$367K 0.01%
23,100
-600
-3% -$10.3K
IRT icon
854
Independence Realty Trust
IRT
$4.07B
$365K 0.01%
40,900
+13,790
+51% +$119K
BMO icon
855
Bank of Montreal
BMO
$127B
$362K 0.01%
+5,000
New +$333K
SPB icon
856
Spectrum Brands
SPB
$2.07B
$356K 0.01%
+2,910
New +$372K
GUR
857
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$339K 0.01%
12,200
-6,500
-35% -$172K
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$330K 0.01%
40,225
+13,900
+53% +$116K
DB icon
859
Deutsche Bank
DB
$71.5B
$320K 0.01%
19,719
– –
DEA
860
Easterly Government Properties
DEA
$1.18B
$320K 0.01%
6,392
+368
+6% +$17.6K
AHRT
861
AH Realty Trust
AHRT
$517M
$318K 0.01%
21,800
– –
VIPS icon
862
Vipshop
VIPS
$7.53B
$316K 0.01%
28,500
+13,300
+88% +$172K
BVN icon
863
Compañía de Minas Buenaventura
BVN
$8.67B
$315K 0.01%
27,900
– –
TECK icon
864
Teck Resources
TECK
$32.6B
$315K 0.01%
15,600
-800
-5% -$17.3K
OVV icon
865
Ovintiv
OVV
$16.4B
$313K 0.01%
5,220
-220
-4% -$12.5K
SJR
866
DELISTED
Shaw Communications Inc.
SJR
$313K 0.01%
15,583
-6,582
-30% -$131K
CDR
867
DELISTED
Cedar Realty Trust, Inc
CDR
$310K 0.01%
7,197
– –
EC icon
868
Ecopetrol
EC
$34.5B
$306K 0.01%
33,800
+4,400
+15% +$38.6K
CNQ icon
869
Canadian Natural Resources
CNQ
$93.8B
$303K 0.01%
18,991
-1,429
-7% -$22.7K
CRC
870
DELISTED
California Resources Corporation
CRC
$302K 0.01%
13,928
– –
GNW icon
871
Genworth Financial
GNW
$3.71B
$298K 0.01%
78,000
– –
AMD icon
872
Advanced Micro Devices
AMD
$789B
$297K 0.01%
26,100
– –
MFC icon
873
Manulife Financial
MFC
$73.5B
$296K 0.01%
16,500
-1,100
-6% -$17.9K
GOOD
874
Gladstone Commercial Corp
GOOD
$627M
$295K 0.01%
14,680
+1,280
+10% +$23.6K
LN
875
DELISTED
LINE Corporation
LN
$295K 0.01%
+8,700
New +$345K
33 34
35
36 37

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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.