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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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$4.36B
| $123K | ﹤0.01% |
+13,491
| New | +$110K |
|
927
Reliance Steel & Aluminium
RS
$21.4B
| $122K | ﹤0.01% |
+1,590
| New | +$117K |
|
928
Vale
VALE
$63.1B
| $122K | ﹤0.01% |
24,049
-122,106
| -84% | -$571K |
|
929
Community Health Systems
CYH
$412M
| $119K | ﹤0.01% |
+9,800
| New | +$144K |
|
930
Liberty Media Series A
FWONA
$22.8B
| $119K | ﹤0.01% |
6,517
-44,410
| -87% | -$865K |
|
|
GG
931
DELISTED
Goldcorp Inc
GG
| $116K | ﹤0.01% |
+6,100
| New | +$108K |
|
|
AVP
932
DELISTED
Avon Products, Inc.
AVP
| $115K | ﹤0.01% |
30,400
| – | – |
|
933
Steel Dynamics
STLD
$37.9B
| $114K | ﹤0.01% |
+4,650
| New | +$114K |
|
934
O-I Glass
OI
$1.11B
| $113K | ﹤0.01% |
+6,300
| New | +$116K |
|
|
SDRL
935
DELISTED
Seadrill Limited Common Stock
SDRL
| $113K | ﹤0.01% |
+132
| New | +$126K |
|
|
DYN
936
DELISTED
Dynegy, Inc.
DYN
| $113K | ﹤0.01% |
+6,600
| New | +$115K |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $113K | ﹤0.01% |
2,900
-250
| -8% | -$10.4K |
|
|
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111K | ﹤0.01% |
+1,030
| New | +$101K |
|
939
GATX Corp
GATX
$6.38B
| $110K | ﹤0.01% |
+2,500
| New | +$115K |
|
|
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
| $108K | ﹤0.01% |
+12,100
| New | +$106K |
|
|
CST
941
DELISTED
CST Brands, Inc.
CST
| $108K | ﹤0.01% |
+2,510
| New | +$99.4K |
|
|
TRCO
942
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106K | ﹤0.01% |
+2,700
| New | +$105K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $106K | ﹤0.01% |
+4,360
| New | +$104K |
|
944
Huntsman Corp
HUN
$1.83B
| $105K | ﹤0.01% |
+7,800
| New | +$114K |
|
|
UNT
945
DELISTED
UNIT Corporation
UNT
| $105K | ﹤0.01% |
+6,700
| New | +$88.8K |
|
946
Oshkosh
OSK
$9.49B
| $104K | ﹤0.01% |
+2,180
| New | +$96.7K |
|
947
Aecom
ACM
$9.69B
| $103K | ﹤0.01% |
+3,250
| New | +$103K |
|
948
American Financial Group
AFG
$12.1B
| $103K | ﹤0.01% |
+1,400
| New | +$99.2K |
|
949
Jabil
JBL
$36.5B
| $103K | ﹤0.01% |
+5,530
| New | +$101K |
|
950
Ryder
R
$10.2B
| $100K | ﹤0.01% |
+1,640
| New | +$109K |
|
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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.