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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
+4.66%
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
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$73.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.9M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$47.3B
| $18.3M | 0.33% |
258,545
-2,920
| -1% | -$212K |
|
77
Honeywell
HON
$76.8B
| $17.8M | 0.32% |
170,145
-256
| -0.2% | -$26.8K |
|
78
eBay
EBAY
$48.5B
| $17.8M | 0.32% |
540,847
-353,569
| -40% | -$10.7M |
|
79
Nike
NKE
$62.5B
| $17.5M | 0.31% |
332,869
+109,805
| +49% | +$6.2M |
|
80
Eli Lilly
LLY
$1.06T
| $16.8M | 0.3% |
209,687
+4,309
| +2% | +$345K |
|
81
McDonald's
MCD
$195B
| $16.4M | 0.29% |
142,406
-4,432
| -3% | -$525K |
|
82
Moody's
MCO
$82.2B
| $16.4M | 0.29% |
151,314
+9,782
| +7% | +$1.03M |
|
83
MetLife
MET
$63.7B
| $16.3M | 0.29% |
411,507
-111,778
| -21% | -$4.2M |
|
84
Paychex
PAYX
$42.4B
| $16.3M | 0.29% |
281,567
-18,862
| -6% | -$1.13M |
|
85
W.W. Grainger
GWW
$60B
| $16M | 0.29% |
71,170
-8,770
| -11% | -$1.97M |
|
86
Medtronic
MDT
$111B
| $15.9M | 0.29% |
184,018
+1,290
| +0.7% | +$112K |
|
87
Yum! Brands
YUM
$41.3B
| $15.7M | 0.28% |
240,262
-11,378
| -5% | -$726K |
|
88
Exelon
EXC
$46.6B
| $15.7M | 0.28% |
659,239
+91,255
| +16% | +$2.29M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.28% |
232,403
| – | – |
|
90
Costco
COST
$420B
| $15.5M | 0.28% |
101,804
+1,080
| +1% | +$175K |
|
91
WEC Energy
WEC
$35.3B
| $15.5M | 0.28% |
258,557
-1,800
| -0.7% | -$112K |
|
92
Boston Properties
BXP
$11.1B
| $15.4M | 0.28% |
113,333
-348
| -0.3% | -$48.3K |
|
93
EOG Resources
EOG
$71.4B
| $15.4M | 0.28% |
159,629
-2,126
| -1% | -$187K |
|
94
PayPal
PYPL
$50.4B
| $15.3M | 0.27% |
373,897
+16,236
| +5% | +$624K |
|
95
CSX Corp
CSX
$94.5B
| $14.3M | 0.26% |
1,405,452
-42,924
| -3% | -$406K |
|
96
Stryker
SYK
$129B
| $14.2M | 0.26% |
122,149
+1,226
| +1% | +$143K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.26% |
195,708
-8,408
| -4% | -$561K |
|
98
NXP Semiconductors
NXPI
$59.4B
| $14M | 0.25% |
137,370
+1,811
| +1% | +$153K |
|
99
Colgate-Palmolive
CL
$74.3B
| $13.8M | 0.25% |
186,642
+4,840
| +3% | +$358K |
|
100
Vornado Realty Trust
VNO
$7.35B
| $13.6M | 0.24% |
166,107
-5,589
| -3% | -$463K |
|
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Nomura Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nomura Asset Management held 1,156 positions worth $5.57B, up 4.3% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q3 2016 filing shows 26 new, 459 increased, 214 reduced and 230 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M. The largest sale was Baidu, an estimated $43.9M.
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 Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M.
- Nomura Asset Management added most to NetEase in Q3 2016, an estimated $73.4M increase.
- Nomura Asset Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $43.9M.
- Nomura Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.55M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.57B portfolio in Q3 2016.
- Nomura Asset Management opened 26 new positions and closed 230 in Q3 2016.
- Nomura Asset Management's portfolio value rose 4.3% quarter-over-quarter to $5.57B.
Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.