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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 | |
|---|---|---|---|---|---|---|
1276
EnerSys
ENS
$6.99B
| $23K | ﹤0.01% |
+290
| New | +$21.3K |
|
1277
FTI Consulting
FCN
$4.18B
| $23K | ﹤0.01% |
+510
| New | +$22.2K |
|
1278
Howard Hughes
HHH
$4.03B
| $23K | ﹤0.01% |
+210
| New | +$22.3K |
|
1279
Mercury Insurance
MCY
$6.07B
| $23K | ﹤0.01% |
+380
| New | +$21.6K |
|
1280
ONE Gas
OGS
$5.04B
| $23K | ﹤0.01% |
+360
| New | +$21.9K |
|
1281
UMB Financial
UMBF
$11.1B
| $23K | ﹤0.01% |
+300
| New | +$20.9K |
|
1282
Worthington Enterprises
WOR
$2.86B
| $23K | ﹤0.01% |
+779
| New | +$25.1K |
|
|
TUP
1283
DELISTED
Tupperware Brands Corporation
TUP
| $23K | ﹤0.01% |
+430
| New | +$25.2K |
|
|
CNCO
1284
DELISTED
Cencosud S.A.
CNCO
| $23K | ﹤0.01% |
+2,700
| New | +$24.3K |
|
1285
Asbury Automotive
ABG
$3.85B
| $22K | ﹤0.01% |
+350
| New | +$20K |
|
1286
Allegion
ALLE
$14.4B
| $22K | ﹤0.01% |
+340
| New | +$22.5K |
|
1287
Avient
AVNT
$4.19B
| $22K | ﹤0.01% |
+690
| New | +$22.2K |
|
1288
Boise Cascade
BCC
$3.02B
| $22K | ﹤0.01% |
+970
| New | +$21.6K |
|
1289
Energizer
ENR
$1.55B
| $22K | ﹤0.01% |
+500
| New | +$22.8K |
|
|
DMC
1290
Del Monte Corp
DMC
$1.45B
| $22K | ﹤0.01% |
+370
| New | +$22.7K |
|
1291
FNB Corp
FNB
$6.75B
| $22K | ﹤0.01% |
+1,400
| New | +$19.9K |
|
1292
Northwest Bancshares
NWBI
$2.28B
| $22K | ﹤0.01% |
+1,200
| New | +$20.5K |
|
1293
Old National Bancorp
ONB
$10.2B
| $22K | ﹤0.01% |
+1,200
| New | +$19.3K |
|
1294
PTC
PTC
$16B
| $22K | ﹤0.01% |
+470
| New | +$22K |
|
1295
Royal Gold
RGLD
$19.5B
| $22K | ﹤0.01% |
+350
| New | +$23.8K |
|
|
OA
1296
DELISTED
Orbital ATK, Inc.
OA
| $22K | ﹤0.01% |
+250
| New | +$20.4K |
|
|
MSCC
1297
DELISTED
Microsemi Corp
MSCC
| $22K | ﹤0.01% |
+410
| New | +$20K |
|
|
FNFV
1298
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22K | ﹤0.01% |
+1,600
| New | +$20.4K |
|
1299
Copart
CPRT
$27.5B
| $21K | ﹤0.01% |
+3,040
| New | +$20.7K |
|
1300
Knowles
KN
$3.34B
| $21K | ﹤0.01% |
+1,240
| New | +$19.3K |
|
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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.