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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
+4.66%
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
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$73.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.9M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$309B
| $13.3M | 0.24% |
82,486
-1,377
| -2% | -$224K |
|
102
Healthpeak Properties
DOC
$15B
| $13.2M | 0.24% |
382,010
-2,459
| -0.6% | -$86K |
|
103
Duke Energy
DUK
$96.2B
| $13.2M | 0.24% |
164,419
+6,090
| +4% | +$504K |
|
104
Realty Income
O
$58.5B
| $13.1M | 0.23% |
201,574
+5,325
| +3% | +$352K |
|
105
Bristol-Myers Squibb
BMY
$130B
| $13M | 0.23% |
241,147
-4,102
| -2% | -$263K |
|
106
US Bancorp
USB
$100B
| $12.9M | 0.23% |
301,840
-18,600
| -6% | -$790K |
|
107
LyondellBasell Industries
LYB
$19.1B
| $12.9M | 0.23% |
160,234
-5,000
| -3% | -$386K |
|
108
Snap-on
SNA
$21.7B
| $12.8M | 0.23% |
84,493
+64,278
| +318% | +$9.93M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $12.8M | 0.23% |
464,545
-245
| -0.1% | -$7.31K |
|
110
American Express
AXP
$236B
| $12.6M | 0.23% |
196,166
-30,500
| -13% | -$1.96M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $12.5M | 0.22% |
334,000
+74,000
| +28% | +$2.72M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $12.3M | 0.22% |
120,667
+7,452
| +7% | +$782K |
|
113
Southern Company
SO
$107B
| $12.3M | 0.22% |
239,560
+6,860
| +3% | +$361K |
|
114
TE Connectivity
TEL
$63.1B
| $12.2M | 0.22% |
189,327
+8,772
| +5% | +$536K |
|
115
Eversource Energy
ES
$27.3B
| $12.1M | 0.22% |
223,606
+36,531
| +20% | +$2.06M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.22% |
150,286
+8,283
| +6% | +$675K |
|
117
Abercrombie & Fitch
ANF
$4.86B
| $11.8M | 0.21% |
740,000
+28,900
| +4% | +$558K |
|
118
Automatic Data Processing
ADP
$107B
| $11.7M | 0.21% |
133,009
-851
| -0.6% | -$77.1K |
|
119
Ares Capital
ARCC
$13.9B
| $11.6M | 0.21% |
747,402
+34,079
| +5% | +$523K |
|
120
Digital Realty Trust
DLR
$72.1B
| $11.4M | 0.2% |
116,915
+364
| +0.3% | +$37K |
|
121
General Dynamics
GD
$104B
| $11.3M | 0.2% |
73,045
-33,130
| -31% | -$4.94M |
|
122
Cognizant
CTSH
$25.1B
| $11.3M | 0.2% |
235,892
+19,594
| +9% | +$1.11M |
|
123
Caterpillar
CAT
$401B
| $11.2M | 0.2% |
126,577
+8,560
| +7% | +$700K |
|
124
Dominion Energy
D
$60B
| $11.2M | 0.2% |
150,647
+4,220
| +3% | +$322K |
|
125
Starbucks
SBUX
$121B
| $11.1M | 0.2% |
205,874
+442
| +0.2% | +$24.7K |
|
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Nomura Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nomura Asset Management held 1,156 positions worth $5.57B, up 4.3% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q3 2016 filing shows 26 new, 459 increased, 214 reduced and 230 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M. The largest sale was Baidu, an estimated $43.9M.
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 Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M.
- Nomura Asset Management added most to NetEase in Q3 2016, an estimated $73.4M increase.
- Nomura Asset Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $43.9M.
- Nomura Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.55M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.57B portfolio in Q3 2016.
- Nomura Asset Management opened 26 new positions and closed 230 in Q3 2016.
- Nomura Asset Management's portfolio value rose 4.3% quarter-over-quarter to $5.57B.
Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.