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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
(+1.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.8M |
| 2 |
Baidu
BIDU
|
+$26.5M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.5M |
| 2 |
American Express
AXP
|
+$11.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
| 4 |
3M
MMM
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Independence Realty Trust
IRT
$4B
| $156K | ﹤0.01% |
19,085
| – | – |
|
902
Liberty Latin America Class A
LILA
$1.75B
| $153K | ﹤0.01% |
+7,384
| New | +$174K |
|
903
Quanta Services
PWR
$100B
| $151K | ﹤0.01% |
6,540
-17,200
| -72% | -$398K |
|
904
UBS Group
UBS
$173B
| $150K | ﹤0.01% |
+11,592
| New | +$177K |
|
905
Vipshop
VIPS
$7.4B
| $149K | ﹤0.01% |
13,300
-7,000
| -34% | -$85.7K |
|
906
Murphy USA
MUSA
$9.9B
| $148K | ﹤0.01% |
+2,000
| New | +$130K |
|
907
Reinsurance Group of America
RGA
$15.5B
| $148K | ﹤0.01% |
+1,530
| New | +$147K |
|
908
World Kinect Corp
WKC
$1.9B
| $148K | ﹤0.01% |
+3,110
| New | +$145K |
|
|
CSC
909
DELISTED
Computer Sciences
CSC
| $144K | ﹤0.01% |
+2,900
| New | +$117K |
|
910
Leidos
LDOS
$17B
| $141K | ﹤0.01% |
+2,940
| New | +$145K |
|
|
BRG
911
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $137K | ﹤0.01% |
10,500
| – | – |
|
912
Advanced Micro Devices
AMD
$798B
| $134K | ﹤0.01% |
26,100
| – | – |
|
913
Lamar Advertising Co
LAMR
$16.2B
| $134K | ﹤0.01% |
+2,020
| New | +$127K |
|
|
WLL
914
DELISTED
Whiting Petroleum Corporation
WLL
| $134K | ﹤0.01% |
48
-2
| -4% | -$6.62K |
|
915
Enel Chile
ENIC
$6.32B
| $131K | ﹤0.01% |
+22,525
| New | +$129K |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $131K | ﹤0.01% |
+6,200
| New | +$117K |
|
|
TWO
917
Two Harbors Investment
TWO
$1.26B
| $130K | ﹤0.01% |
+1,900
| New | +$125K |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $128K | ﹤0.01% |
+15,500
| New | +$148K |
|
|
EGN
919
DELISTED
Energen
EGN
| $127K | ﹤0.01% |
+2,620
| New | +$114K |
|
920
GameStop
GME
$8.63B
| $126K | ﹤0.01% |
18,960
-42,068
| -69% | -$308K |
|
921
Stellantis
STLA
$20.9B
| $126K | ﹤0.01% |
+20,681
| New | +$150K |
|
922
Tenet Healthcare
THC
$20.7B
| $125K | ﹤0.01% |
+4,510
| New | +$133K |
|
923
Targa Resources
TRGP
$57.6B
| $125K | ﹤0.01% |
+2,960
| New | +$116K |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $125K | ﹤0.01% |
+7,100
| New | +$123K |
|
925
Coca-Cola Europacific Partners
CCEP
$47.9B
| $123K | ﹤0.01% |
3,440
-23,023
| -87% | -$1.08M |
|
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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.