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
+2.48%
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$41.8B
| $17.9M | 0.33% |
300,429
-13,800
| -4% | -$739K |
|
77
Honeywell
HON
$78.6B
| $17.8M | 0.33% |
170,401
+8,547
| +5% | +$878K |
|
78
McDonald's
MCD
$190B
| $17.7M | 0.33% |
146,838
-25,473
| -15% | -$3.19M |
|
79
WEC Energy
WEC
$35.5B
| $17M | 0.32% |
260,357
-11,200
| -4% | -$674K |
|
80
Bath & Body Works
BBWI
$4.23B
| $16.8M | 0.31% |
309,753
+95,429
| +45% | +$5.59M |
|
81
Eli Lilly
LLY
$1.01T
| $16.2M | 0.3% |
205,378
+34,989
| +21% | +$2.63M |
|
82
Medtronic
MDT
$110B
| $15.9M | 0.3% |
182,728
-1,760
| -1% | -$142K |
|
83
Costco
COST
$418B
| $15.8M | 0.3% |
100,724
+1,168
| +1% | +$177K |
|
84
Biogen
BIIB
$30.6B
| $15.7M | 0.29% |
64,899
-1,064
| -2% | -$280K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.28% |
232,403
-11,600
| -5% | -$762K |
|
86
Yum! Brands
YUM
$40.8B
| $15M | 0.28% |
251,640
+2,796
| +1% | +$165K |
|
87
Boston Properties
BXP
$11.2B
| $15M | 0.28% |
113,681
-3,801
| -3% | -$488K |
|
88
DuPont de Nemours
DD
$18.9B
| $15M | 0.28% |
119,072
-31
| -0% | -$4.08K |
|
89
General Dynamics
GD
$104B
| $14.8M | 0.28% |
106,175
-47,800
| -31% | -$6.66M |
|
90
Exelon
EXC
$47B
| $14.7M | 0.28% |
567,984
-141,429
| -20% | -$3.5M |
|
91
Stryker
SYK
$129B
| $14.5M | 0.27% |
120,923
-25,717
| -18% | -$2.88M |
|
92
Vornado Realty Trust
VNO
$7.74B
| $13.9M | 0.26% |
171,696
-1,322
| -0.8% | -$102K |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $13.9M | 0.26% |
464,790
+4,447
| +1% | +$126K |
|
|
94
American Express
AXP
$235B
| $13.8M | 0.26% |
226,666
-184,540
| -45% | -$11.7M |
|
95
Ross Stores
ROST
$81.2B
| $13.8M | 0.26% |
242,935
+55,549
| +30% | +$3.08M |
|
96
Duke Energy
DUK
$96.7B
| $13.6M | 0.25% |
158,329
-10
| -0% | -$799 |
|
97
EOG Resources
EOG
$76.5B
| $13.5M | 0.25% |
161,755
-705
| -0.4% | -$56.5K |
|
98
Colgate-Palmolive
CL
$72.9B
| $13.3M | 0.25% |
181,802
-860
| -0.5% | -$61.2K |
|
99
Emerson Electric
EMR
$86.2B
| $13.3M | 0.25% |
254,850
-34,500
| -12% | -$1.83M |
|
100
Moody's
MCO
$83.7B
| $13.3M | 0.25% |
141,532
-19,644
| -12% | -$1.9M |
|
Similar funds
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.