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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
LILAK icon
876
Liberty Latin America Class C
LILAK
$1.64B
$289K 0.01%
15,947
+1,207
+8% +$24.2K
WLL
877
DELISTED
Whiting Petroleum Corporation
WLL
$283K 0.01%
77
+29
+60% +$87.1K
EEMA icon
878
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$277K 0.01%
5,300
-2,200
-29% -$120K
NXRT
879
NexPoint Residential Trust
NXRT
$652M
$272K ﹤0.01%
12,180
-200
-2% -$3.93K
IXC icon
880
iShares Global Energy ETF
IXC
$2.76B
$271K ﹤0.01%
7,800
-6,500
-45% -$219K
AGG icon
881
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K ﹤0.01%
2,480
-2,000
-45% -$219K
CM icon
882
Canadian Imperial Bank of Commerce
CM
$108B
$264K ﹤0.01%
6,400
-600
-9% -$23.5K
IBN icon
883
ICICI Bank
IBN
$108B
$255K ﹤0.01%
37,400
+11,550
+45% +$82.3K
RIG icon
884
Transocean
RIG
$5.82B
$251K ﹤0.01%
17,000
– –
WSR
885
DELISTED
Whitestone REIT
WSR
$249K ﹤0.01%
17,320
+400
+2% +$5.38K
UMH
886
UMH Properties
UMH
$1.36B
$247K ﹤0.01%
16,400
+790
+5% +$10.1K
APTS
887
DELISTED
Preferred Apartment Communities, Inc.
APTS
$243K ﹤0.01%
16,300
+2,000
+14% +$26.7K
LDOS icon
888
Leidos
LDOS
$17.3B
$233K ﹤0.01%
4,540
-1,160
-20% -$54.2K
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$232K ﹤0.01%
+1,800
New +$229K
WPX
890
DELISTED
WPX Energy, Inc.
WPX
$231K ﹤0.01%
15,700
– –
BSAC icon
891
Banco Santander Chile
BSAC
$16.6B
$229K ﹤0.01%
10,442
-419
-4% -$9.17K
OLP
892
One Liberty Properties
OLP
$527M
$228K ﹤0.01%
9,090
+410
+5% +$9.89K
BHR
893
Braemar Hotels & Resorts
BHR
$142M
$227K ﹤0.01%
16,817
-2,424
-13% -$32.2K
BCH icon
894
Banco de Chile
BCH
$20.9B
$223K ﹤0.01%
9,991
-378
-4% -$8.3K
VWO icon
895
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K ﹤0.01%
6,000
-4,000
-40% -$147K
PWR icon
896
Quanta Services
PWR
$101B
$209K ﹤0.01%
+5,990
New +$188K
CNX icon
897
CNX Resources
CNX
$5.2B
$208K ﹤0.01%
13,920
– –
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
$206K ﹤0.01%
+6,457
New +$202K
QIWI
899
DELISTED
QIWI PLC
QIWI
$204K ﹤0.01%
16,000
-800
-5% -$10.6K
RRD
900
DELISTED
RR Donnelley & Sons Co.
RRD
$203K ﹤0.01%
12,400
+1,850
+18% +$33.2K
34 35
36
37 38

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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.