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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
+2.6%
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 | |
|---|---|---|---|---|---|---|
|
TIME
1026
DELISTED
Time Inc.
TIME
| $93K | ﹤0.01% |
+5,150
| New | +$76.4K |
|
1027
MBIA
MBI
$260M
| $92K | ﹤0.01% |
+8,500
| New | +$78.5K |
|
|
AEL
1028
DELISTED
American Equity Investment Life Holding Company
AEL
| $92K | ﹤0.01% |
+4,100
| New | +$81.9K |
|
1029
Allison Transmission
ALSN
$9.82B
| $90K | ﹤0.01% |
+2,650
| New | +$82.5K |
|
1030
Armstrong World Industries
AWI
$7.84B
| $90K | ﹤0.01% |
+2,150
| New | +$88.1K |
|
1031
Helix Energy Solutions
HLX
$1.41B
| $90K | ﹤0.01% |
+9,900
| New | +$95.5K |
|
1032
National Fuel Gas
NFG
$7.65B
| $90K | ﹤0.01% |
+1,590
| New | +$87K |
|
1033
Starwood Property Trust
STWD
$6.09B
| $90K | ﹤0.01% |
+4,110
| New | +$90.7K |
|
1034
Telus
TU
$15.3B
| $90K | ﹤0.01% |
+5,600
| New | +$89.3K |
|
1035
Brown & Brown
BRO
$23.9B
| $89K | ﹤0.01% |
+3,980
| New | +$80.9K |
|
1036
CNO Financial Group
CNO
$5.1B
| $89K | ﹤0.01% |
+4,670
| New | +$80.3K |
|
1037
PBF Energy
PBF
$7.31B
| $89K | ﹤0.01% |
+3,160
| New | +$77.1K |
|
1038
DNOW Inc
DNOW
$2.99B
| $88K | ﹤0.01% |
+4,200
| New | +$89K |
|
1039
Hubbell
HUBB
$27.2B
| $88K | ﹤0.01% |
+750
| New | +$82.4K |
|
1040
TD Synnex
SNX
$20.2B
| $88K | ﹤0.01% |
+1,440
| New | +$81.7K |
|
1041
ATI
ATI
$31B
| $87K | ﹤0.01% |
+5,400
| New | +$89.7K |
|
1042
Live Nation Entertainment
LYV
$42.1B
| $87K | ﹤0.01% |
+3,240
| New | +$89.2K |
|
|
VRN
1043
DELISTED
Veren
VRN
| $87K | ﹤0.01% |
+6,400
| New | +$82K |
|
|
SVU
1044
DELISTED
SUPERVALU Inc.
SVU
| $87K | ﹤0.01% |
2,671
+1,014
| +61% | +$33.7K |
|
1045
Oil States International
OIS
$491M
| $86K | ﹤0.01% |
+2,180
| New | +$74K |
|
1046
Service Corp International
SCI
$11.6B
| $86K | ﹤0.01% |
+3,000
| New | +$80K |
|
1047
CACI
CACI
$14.2B
| $85K | ﹤0.01% |
+680
| New | +$78.5K |
|
|
FPI
1048
Farmland Partners
FPI
$432M
| $85K | ﹤0.01% |
+7,600
| New | +$83K |
|
1049
Regal Rexnord
RRX
$11.9B
| $85K | ﹤0.01% |
+1,210
| New | +$80.1K |
|
1050
Casey's General Stores
CASY
$30.9B
| $84K | ﹤0.01% |
+700
| New | +$83.3K |
|
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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.