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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 | |
|---|---|---|---|---|---|---|
1151
Emcor
EME
$36B
| $47K | ﹤0.01% |
+670
| New | +$43.9K |
|
|
ASNA
1152
DELISTED
Ascena Retail Group, Inc.
ASNA
| $47K | ﹤0.01% |
+375
| New | +$45.4K |
|
1153
BlackBerry
BB
$5.26B
| $46K | ﹤0.01% |
+6,600
| New | +$49K |
|
1154
Celestica
CLS
$36.5B
| $45K | ﹤0.01% |
+3,800
| New | +$44.5K |
|
1155
Enviri
NVRI
$620M
| $45K | ﹤0.01% |
+3,300
| New | +$39.6K |
|
|
VR
1156
DELISTED
Validus Hold Ltd
VR
| $45K | ﹤0.01% |
+810
| New | +$42.8K |
|
|
GCI
1157
DELISTED
Gannett Co., Inc
GCI
| $45K | ﹤0.01% |
+4,600
| New | +$45K |
|
1158
CGI
GIB
$15.5B
| $44K | ﹤0.01% |
+900
| New | +$42.8K |
|
1159
Kinross Gold
KGC
$32.8B
| $44K | ﹤0.01% |
13,500
-1,300
| -9% | -$4.56K |
|
1160
Eldorado Gold
EGO
$9.89B
| $43K | ﹤0.01% |
2,560
| – | – |
|
1161
Franco-Nevada
FNV
$46B
| $43K | ﹤0.01% |
+700
| New | +$42.8K |
|
|
ENH
1162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $43K | ﹤0.01% |
+470
| New | +$43.1K |
|
1163
Ingevity
NGVT
$2.68B
| $42K | ﹤0.01% |
+773
| New | +$37.1K |
|
|
TLRD
1164
DELISTED
Tailored Brands, Inc.
TLRD
| $41K | ﹤0.01% |
+1,600
| New | +$30.9K |
|
1165
Invesco Mortgage Capital
IVR
$805M
| $39K | ﹤0.01% |
+270
| New | +$40K |
|
1166
Rithm Capital
RITM
$5.69B
| $39K | ﹤0.01% |
+2,500
| New | +$36.9K |
|
|
JOYY
1167
JOYY Inc
JOYY
$3.75B
| $39K | ﹤0.01% |
+1,000
| New | +$47K |
|
|
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
| $39K | ﹤0.01% |
13,100
-600
| -4% | -$1.96K |
|
|
VSM
1169
DELISTED
Versum Materials, Inc.
VSM
| $39K | ﹤0.01% |
+1,389
| New | +$34.6K |
|
|
QUNR
1170
DELISTED
Qunar Cayman Islands Limited
QUNR
| $39K | ﹤0.01% |
+1,300
| New | +$38.6K |
|
1171
Fossil Group
FOSL
$318M
| $38K | ﹤0.01% |
+1,460
| New | +$43.9K |
|
1172
First Solar
FSLR
$26.9B
| $38K | ﹤0.01% |
+1,160
| New | +$40.7K |
|
1173
Outfront Media
OUT
$5.49B
| $38K | ﹤0.01% |
+1,565
| New | +$35.9K |
|
|
PAY
1174
DELISTED
Verifone Systems Inc
PAY
| $38K | ﹤0.01% |
+2,110
| New | +$35K |
|
1175
Upbound Group
UPBD
$1.16B
| $37K | ﹤0.01% |
+3,300
| New | +$36.7K |
|
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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.