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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
BSAC icon
876
Banco Santander Chile
BSAC
$16.6B
$225K ﹤0.01%
10,861
– –
SM icon
877
SM Energy
SM
$6.87B
$225K ﹤0.01%
5,840
– –
VIPS icon
878
Vipshop
VIPS
$7.53B
$223K ﹤0.01%
15,200
+1,900
+14% +$26.7K
CNX icon
879
CNX Resources
CNX
$5.2B
$222K ﹤0.01%
13,920
– –
BCH icon
880
Banco de Chile
BCH
$20.9B
$221K ﹤0.01%
10,369
+934
+10% +$19.8K
ENB icon
881
Enbridge
ENB
$112B
$221K ﹤0.01%
5,000
– –
SPIP icon
882
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$221K ﹤0.01%
7,600
– –
KXI icon
883
iShares Global Consumer Staples ETF
KXI
$1.07B
$218K ﹤0.01%
4,400
-20,000
-82% -$998K
ENIA
884
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$216K ﹤0.01%
26,325
– –
BN icon
885
Brookfield
BN
$108B
$213K ﹤0.01%
16,968
– –
CC icon
886
Chemours
CC
$2.37B
$210K ﹤0.01%
13,100
-8,379
-39% -$95.7K
OLP
887
One Liberty Properties
OLP
$527M
$210K ﹤0.01%
8,680
– –
WPX
888
DELISTED
WPX Energy, Inc.
WPX
$207K ﹤0.01%
15,700
+9,800
+166% +$109K
TECD
889
DELISTED
Tech Data Corp
TECD
$201K ﹤0.01%
2,380
– –
APTS
890
DELISTED
Preferred Apartment Communities, Inc.
APTS
$193K ﹤0.01%
14,300
+600
+4% +$8.57K
UMH
891
UMH Properties
UMH
$1.36B
$186K ﹤0.01%
15,610
– –
PGRE
892
DELISTED
Paramount Group
PGRE
$183K ﹤0.01%
11,209
– –
RIG icon
893
Transocean
RIG
$5.82B
$181K ﹤0.01%
17,000
– –
AMD icon
894
Advanced Micro Devices
AMD
$789B
$180K ﹤0.01%
26,100
– –
IBN icon
895
ICICI Bank
IBN
$108B
$176K ﹤0.01%
25,850
+14,520
+128% +$101K
CRC
896
DELISTED
California Resources Corporation
CRC
$174K ﹤0.01%
13,928
– –
AVP
897
DELISTED
Avon Products, Inc.
AVP
$173K ﹤0.01%
30,400
– –
CIO
898
DELISTED
City Office REIT
CIO
$172K ﹤0.01%
13,500
– –
CVE icon
899
Cenovus Energy
CVE
$52.1B
$172K ﹤0.01%
12,000
-41,562
-78% -$593K
UBS icon
900
UBS Group
UBS
$176B
$158K ﹤0.01%
11,592
– –
34 35
36
37 38

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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.