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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1026
DELISTED
LifePoint Health, Inc.
LPNT
| $74K | ﹤0.01% |
+1,140
| New | +$77.5K |
|
1027
Nu Skin
NUS
$253M
| $73K | ﹤0.01% |
+1,570
| New | +$63.2K |
|
|
SPR
1028
DELISTED
Spirit AeroSystems
SPR
| $73K | ﹤0.01% |
+1,680
| New | +$77.3K |
|
|
NAV
1029
DELISTED
Navistar International
NAV
| $73K | ﹤0.01% |
+6,200
| New | +$76.8K |
|
|
SIVB
1030
DELISTED
SVB Financial Group
SIVB
| $73K | ﹤0.01% |
+770
| New | +$78.8K |
|
1031
Flowers Foods
FLO
$1.57B
| $72K | ﹤0.01% |
+3,870
| New | +$72K |
|
1032
Kinross Gold
KGC
$30.5B
| $72K | ﹤0.01% |
14,800
| – | – |
|
1033
Kennametal
KMT
$2.6B
| $72K | ﹤0.01% |
+3,240
| New | +$76.4K |
|
1034
Oil States International
OIS
$502M
| $72K | ﹤0.01% |
+2,180
| New | +$70.7K |
|
|
SNV
1035
DELISTED
Synovus
SNV
| $72K | ﹤0.01% |
+2,460
| New | +$74.7K |
|
|
KND
1036
DELISTED
Kindred Healthcare
KND
| $72K | ﹤0.01% |
+6,300
| New | +$78.9K |
|
1037
Graphic Packaging
GPK
$3.52B
| $71K | ﹤0.01% |
+5,700
| New | +$74.4K |
|
1038
Oceaneering
OII
$4.78B
| $71K | ﹤0.01% |
2,370
-9,080
| -79% | -$296K |
|
|
ACH
1039
Accendra Health
ACH
$227M
| $71K | ﹤0.01% |
+1,910
| New | +$71.8K |
|
|
PACW
1040
DELISTED
PacWest Bancorp
PACW
| $71K | ﹤0.01% |
+1,770
| New | +$69.4K |
|
|
AUY
1041
DELISTED
Yamana Gold, Inc.
AUY
| $71K | ﹤0.01% |
13,700
| – | – |
|
|
LM
1042
DELISTED
Legg Mason, Inc.
LM
| $70K | ﹤0.01% |
2,390
-9,300
| -80% | -$301K |
|
1043
ATI
ATI
$28B
| $69K | ﹤0.01% |
+5,400
| New | +$77.2K |
|
1044
Enovis
ENOV
$1.74B
| $69K | ﹤0.01% |
+1,522
| New | +$74.4K |
|
1045
East-West Bancorp
EWBC
$18.3B
| $69K | ﹤0.01% |
+2,010
| New | +$72.5K |
|
1046
Prosperity Bancshares
PB
$8.94B
| $69K | ﹤0.01% |
+1,350
| New | +$67.9K |
|
|
SF
1047
Stifel
SF
$12.8B
| $69K | ﹤0.01% |
+4,927
| New | +$73.3K |
|
1048
IDEX
IEX
$17.5B
| $68K | ﹤0.01% |
+830
| New | +$69.1K |
|
1049
TD Synnex
SNX
$21B
| $68K | ﹤0.01% |
+1,440
| New | +$63.2K |
|
|
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
| $68K | ﹤0.01% |
+4,400
| New | +$68.7K |
|
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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.