We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Sonic Automotive
SAH
$2.61B
| $31K | ﹤0.01% |
+1,360
| New | +$27.6K |
|
1202
Saic
SAIC
$5.35B
| $31K | ﹤0.01% |
+360
| New | +$27.6K |
|
1203
Texas Capital Bancshares
TCBI
$4.32B
| $31K | ﹤0.01% |
+400
| New | +$27K |
|
1204
Thor Industries
THO
$4.14B
| $31K | ﹤0.01% |
+310
| New | +$28K |
|
|
CVSA
1205
Covista Inc
CVSA
$4.8B
| $30K | ﹤0.01% |
+960
| New | +$26K |
|
1206
Avista
AVA
$3.24B
| $30K | ﹤0.01% |
+740
| New | +$29.9K |
|
1207
Curtiss-Wright
CW
$25.5B
| $30K | ﹤0.01% |
+300
| New | +$28.5K |
|
1208
Donaldson
DCI
$11.4B
| $30K | ﹤0.01% |
+710
| New | +$28.2K |
|
1209
Greif
GEF
$5.04B
| $30K | ﹤0.01% |
+580
| New | +$29.5K |
|
|
SPTN
1210
DELISTED
SpartanNash
SPTN
| $30K | ﹤0.01% |
+770
| New | +$25.8K |
|
1211
Wendy's
WEN
$1.46B
| $30K | ﹤0.01% |
+2,200
| New | +$26.5K |
|
|
CHS
1212
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
+2,100
| New | +$29K |
|
|
CTB
1213
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30K | ﹤0.01% |
+780
| New | +$29.4K |
|
|
WGL
1214
DELISTED
Wgl Holdings
WGL
| $30K | ﹤0.01% |
+390
| New | +$26.3K |
|
|
CAB
1215
DELISTED
Cabela's Inc
CAB
| $30K | ﹤0.01% |
+510
| New | +$31.6K |
|
1216
Abercrombie & Fitch
ANF
$5B
| $29K | ﹤0.01% |
2,400
-737,600
| -100% | -$11M |
|
1217
Rush Enterprises Class A
RUSHA
$6.22B
| $29K | ﹤0.01% |
+2,025
| New | +$25.1K |
|
1218
Revvity
RVTY
$12.8B
| $29K | ﹤0.01% |
+560
| New | +$29.3K |
|
|
SEM
1219
DELISTED
Select Medical
SEM
| $29K | ﹤0.01% |
+4,083
| New | +$28.4K |
|
1220
Sensient Technologies
SXT
$5.53B
| $29K | ﹤0.01% |
+370
| New | +$28.2K |
|
1221
Liberty Media Series C
FWONK
$25.8B
| $28K | ﹤0.01% |
+912
| New | +$26.1K |
|
1222
Green Plains
GPRE
$1.03B
| $28K | ﹤0.01% |
+1,000
| New | +$26.6K |
|
1223
Idacorp
IDA
$8.2B
| $28K | ﹤0.01% |
+350
| New | +$27K |
|
1224
iShares Global Consumer Staples ETF
KXI
$1.07B
| $28K | ﹤0.01% |
600
-3,800
| -86% | -$178K |
|
1225
Lincoln Electric
LECO
$15.4B
| $28K | ﹤0.01% |
+370
| New | +$26.5K |
|
Similar funds
HF
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.