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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 | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$131B
| $13.3M | 0.25% |
104,740
+75,000
| +252% | +$9.03M |
|
102
Realty Income
O
$59.2B
| $13.2M | 0.25% |
196,249
-27,768
| -12% | -$1.69M |
|
103
PayPal
PYPL
$49.5B
| $13.1M | 0.24% |
357,661
-99,994
| -22% | -$3.82M |
|
104
US Bancorp
USB
$99.6B
| $12.9M | 0.24% |
320,440
-7,350
| -2% | -$306K |
|
105
Digital Realty Trust
DLR
$70.7B
| $12.7M | 0.24% |
116,551
+4
| +0% | +$380 |
|
|
106
Abercrombie & Fitch
ANF
$4.84B
| $12.7M | 0.24% |
711,100
+509,700
| +253% | +$12.2M |
|
107
Micron Technology
MU
$937B
| $12.7M | 0.24% |
919,760
+143,300
| +18% | +$1.63M |
|
108
CSX Corp
CSX
$92.3B
| $12.6M | 0.24% |
1,448,376
+18,219
| +1% | +$159K |
|
109
Southern Company
SO
$107B
| $12.5M | 0.23% |
232,700
+3,200
| +1% | +$161K |
|
110
Goldman Sachs
GS
$303B
| $12.5M | 0.23% |
83,863
-10,990
| -12% | -$1.71M |
|
111
Healthpeak Properties
DOC
$14.9B
| $12.4M | 0.23% |
384,469
-21,982
| -5% | -$683K |
|
112
Cognizant
CTSH
$24.9B
| $12.4M | 0.23% |
216,298
+6,321
| +3% | +$382K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.23% |
204,116
-21,914
| -10% | -$1.46M |
|
114
Nike
NKE
$63.3B
| $12.3M | 0.23% |
223,064
-11,487
| -5% | -$654K |
|
115
Automatic Data Processing
ADP
$107B
| $12.3M | 0.23% |
133,860
+10,093
| +8% | +$891K |
|
116
LyondellBasell Industries
LYB
$19.6B
| $12.3M | 0.23% |
165,234
+1,300
| +0.8% | +$107K |
|
|
VAL
117
DELISTED
Valspar
VAL
| $12M | 0.22% |
110,700
-43,778
| -28% | -$4.7M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.22% |
142,003
+14,250
| +11% | +$1.15M |
|
119
Starbucks
SBUX
$118B
| $11.7M | 0.22% |
205,432
-540
| -0.3% | -$30.7K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $11.7M | 0.22% |
113,215
-29,382
| -21% | -$2.91M |
|
121
Dominion Energy
D
$60.5B
| $11.4M | 0.21% |
146,427
+5,980
| +4% | +$434K |
|
122
American Water Works
AWK
$26.1B
| $11.3M | 0.21% |
133,286
-75,300
| -36% | -$5.6M |
|
123
Eversource Energy
ES
$27.1B
| $11.2M | 0.21% |
187,075
+2,335
| +1% | +$132K |
|
124
General Mills
GIS
$19.2B
| $11.2M | 0.21% |
156,840
+3,200
| +2% | +$204K |
|
125
Essex Property Trust
ESS
$18.4B
| $11M | 0.21% |
48,313
-2,117
| -4% | -$473K |
|
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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.