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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 | |
|---|---|---|---|---|---|---|
|
PRA
1001
DELISTED
ProAssurance
PRA
| $78K | ﹤0.01% |
+1,450
| New | +$72.7K |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $78K | ﹤0.01% |
+1,560
| New | +$74K |
|
|
SC
1003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78K | ﹤0.01% |
+7,500
| New | +$87K |
|
|
STR
1004
DELISTED
QUESTAR CORP
STR
| $78K | ﹤0.01% |
+3,060
| New | +$76.7K |
|
1005
Commerce Bancshares
CBSH
$8.58B
| $77K | ﹤0.01% |
+2,606
| New | +$75.2K |
|
|
OPLN
1006
Openlane
OPLN
$4.69B
| $77K | ﹤0.01% |
+4,861
| New | +$72.7K |
|
1007
Keysight
KEYS
$57.4B
| $77K | ﹤0.01% |
+2,640
| New | +$74.7K |
|
1008
MasTec
MTZ
$21.4B
| $77K | ﹤0.01% |
+3,440
| New | +$76.3K |
|
1009
Hanover Insurance
THG
$7.98B
| $77K | ﹤0.01% |
+910
| New | +$78.3K |
|
|
SHLD
1010
DELISTED
Sears Holding Corporation
SHLD
| $77K | ﹤0.01% |
+5,700
| New | +$80.5K |
|
|
FNFG
1011
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $77K | ﹤0.01% |
+7,900
| New | +$81.3K |
|
|
AWH
1012
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77K | ﹤0.01% |
+2,180
| New | +$78.5K |
|
1013
Darling Ingredients
DAR
$9.19B
| $76K | ﹤0.01% |
+5,100
| New | +$73.7K |
|
1014
DNOW Inc
DNOW
$2.6B
| $76K | ﹤0.01% |
+4,200
| New | +$73.7K |
|
1015
Live Nation Entertainment
LYV
$42.8B
| $76K | ﹤0.01% |
+3,240
| New | +$74K |
|
1016
PBF Energy
PBF
$7.25B
| $76K | ﹤0.01% |
+3,160
| New | +$90.9K |
|
1017
Teradata
TDC
$2.47B
| $76K | ﹤0.01% |
3,020
-13,040
| -81% | -$346K |
|
|
ATW
1018
DELISTED
Atwood Oceanics
ATW
| $76K | ﹤0.01% |
+6,100
| New | +$63.7K |
|
1019
Brown & Brown
BRO
$23.7B
| $75K | ﹤0.01% |
+3,980
| New | +$70.7K |
|
|
MRC
1020
DELISTED
MRC Global
MRC
| $75K | ﹤0.01% |
+5,300
| New | +$73.5K |
|
|
DST
1021
DELISTED
DST Systems Inc.
DST
| $75K | ﹤0.01% |
+1,280
| New | +$75.1K |
|
1022
Allison Transmission
ALSN
$9.8B
| $74K | ﹤0.01% |
+2,650
| New | +$73.6K |
|
1023
Bloomin' Brands
BLMN
$1.01B
| $74K | ﹤0.01% |
+4,130
| New | +$76.5K |
|
1024
ICICI Bank
IBN
$109B
| $74K | ﹤0.01% |
11,330
-19,250
| -63% | -$124K |
|
1025
Sanmina
SANM
$10.7B
| $74K | ﹤0.01% |
+2,750
| New | +$68.8K |
|
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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.