We are live on
!
Find out more
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
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Eversource Energy
ES
|
+$8.91M |
| 5 |
Nike
NKE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
JPMorgan Chase
JPM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Amplify Energy
AMPY
$166M
| $129K | ﹤0.01% |
+6,137
| New | +$121K |
|
952
iShares Global Comm Services ETF
IXP
$572M
| $129K | ﹤0.01% |
+2,200
| New | +$129K |
|
|
POT
953
DELISTED
Potash Corp Of Saskatchewan
POT
| $129K | ﹤0.01% |
+7,100
| New | +$123K |
|
954
MasTec
MTZ
$21.9B
| $128K | ﹤0.01% |
+3,440
| New | +$117K |
|
|
SINA
955
DELISTED
Sina Corp
SINA
| $128K | ﹤0.01% |
+2,100
| New | +$151K |
|
956
Reliance Steel & Aluminium
RS
$21.6B
| $127K | ﹤0.01% |
+1,590
| New | +$121K |
|
|
EOCC
957
DELISTED
Enel Generacion Chile S.A.
EOCC
| $127K | ﹤0.01% |
+6,520
| New | +$129K |
|
958
TAL Education Group
TAL
$6.87B
| $126K | ﹤0.01% |
+10,800
| New | +$132K |
|
959
Murphy USA
MUSA
$9.61B
| $124K | ﹤0.01% |
+2,000
| New | +$135K |
|
|
AXE
960
DELISTED
Anixter International Inc
AXE
| $124K | ﹤0.01% |
+1,520
| New | +$110K |
|
961
American Financial Group
AFG
$12.1B
| $123K | ﹤0.01% |
+1,400
| New | +$112K |
|
962
Ryder
R
$10.1B
| $123K | ﹤0.01% |
+1,640
| New | +$121K |
|
|
SDRL
963
DELISTED
Seadrill Limited Common Stock
SDRL
| $123K | ﹤0.01% |
132
| – | – |
|
|
CST
964
DELISTED
CST Brands, Inc.
CST
| $121K | ﹤0.01% |
+2,510
| New | +$121K |
|
|
SPN
965
DELISTED
Superior Energy Services, Inc.
SPN
| $120K | ﹤0.01% |
+700
| New | +$117K |
|
966
Aecom
ACM
$9.75B
| $119K | ﹤0.01% |
+3,250
| New | +$108K |
|
967
Trinity Industries
TRN
$2.38B
| $119K | ﹤0.01% |
+5,931
| New | +$109K |
|
968
Enel Chile
ENIC
$6.28B
| $118K | ﹤0.01% |
26,025
+3,500
| +16% | +$16.8K |
|
|
B
969
Barrick Mining
B
$73.2B
| $118K | ﹤0.01% |
+7,200
| New | +$114K |
|
|
HDS
970
DELISTED
HD Supply Holdings, Inc.
HDS
| $118K | ﹤0.01% |
+2,750
| New | +$101K |
|
971
East-West Bancorp
EWBC
$18B
| $117K | ﹤0.01% |
+2,310
| New | +$103K |
|
972
Booz Allen Hamilton
BAH
$9.15B
| $116K | ﹤0.01% |
+3,220
| New | +$109K |
|
973
Dana Inc
DAN
$3.06B
| $115K | ﹤0.01% |
+6,000
| New | +$100K |
|
974
Hancock Whitney
HWC
$6.24B
| $114K | ﹤0.01% |
+2,600
| New | +$98.9K |
|
|
WCC
975
WESCO International
WCC
$17.7B
| $114K | ﹤0.01% |
+1,700
| New | +$108K |
|
Similar funds
HF
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.