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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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.75B
| $37K | ﹤0.01% |
+1,090
| New | +$33.3K |
|
|
AVNS
1177
DELISTED
Avanos Medical
AVNS
| $36K | ﹤0.01% |
+960
| New | +$34.3K |
|
1178
Gildan
GIL
$10.6B
| $36K | ﹤0.01% |
+1,400
| New | +$37.3K |
|
1179
Olin
OLN
$2.12B
| $36K | ﹤0.01% |
+1,400
| New | +$33.2K |
|
|
TWO
1180
Two Harbors Investment
TWO
$1.27B
| $36K | ﹤0.01% |
+513
| New | +$34.9K |
|
1181
Vishay Intertechnology
VSH
$5.43B
| $36K | ﹤0.01% |
+2,200
| New | +$32.7K |
|
1182
Burlington
BURL
$23.2B
| $35K | ﹤0.01% |
+410
| New | +$33.1K |
|
1183
Kemper
KMPR
$1.68B
| $35K | ﹤0.01% |
+780
| New | +$31.6K |
|
1184
Moog Inc Class A
MOG.A
$12.8B
| $35K | ﹤0.01% |
+540
| New | +$34.4K |
|
1185
Timken Company
TKR
$9.03B
| $35K | ﹤0.01% |
+870
| New | +$32.3K |
|
|
AHL
1186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35K | ﹤0.01% |
+630
| New | +$32.1K |
|
1187
Andersons Inc
ANDE
$2.22B
| $34K | ﹤0.01% |
+770
| New | +$30.1K |
|
1188
Brunswick
BC
$5.28B
| $34K | ﹤0.01% |
+630
| New | +$31.2K |
|
1189
Cameco
CCJ
$42.4B
| $34K | ﹤0.01% |
+3,300
| New | +$29.8K |
|
1190
Community Health Systems
CYH
$423M
| $34K | ﹤0.01% |
+6,100
| New | +$42.3K |
|
1191
Ryanair
RYAAY
$31.3B
| $34K | ﹤0.01% |
+1,025
| New | +$32.3K |
|
|
CZZ
1192
DELISTED
Cosan Limited
CZZ
| $34K | ﹤0.01% |
+4,500
| New | +$35.4K |
|
1193
Primerica
PRI
$10B
| $33K | ﹤0.01% |
+470
| New | +$29.9K |
|
1194
Clean Harbors
CLH
$16.3B
| $32K | ﹤0.01% |
+570
| New | +$28.7K |
|
1195
Nu Skin
NUS
$267M
| $32K | ﹤0.01% |
+670
| New | +$37.5K |
|
1196
Teledyne Technologies
TDY
$32B
| $32K | ﹤0.01% |
+260
| New | +$30.1K |
|
1197
Trustmark
TRMK
$2.75B
| $32K | ﹤0.01% |
+910
| New | +$28.6K |
|
|
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
| $32K | ﹤0.01% |
+2,600
| New | +$30.6K |
|
1199
Herbalife
HLF
$1.29B
| $31K | ﹤0.01% |
+1,300
| New | +$35.5K |
|
1200
MSC Industrial Direct
MSM
$6.86B
| $31K | ﹤0.01% |
+340
| New | +$28K |
|
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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.