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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 | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.7B
| $11M | 0.21% |
667,500
+197,500
| +42% | +$3.14M |
|
127
Johnson Controls International
JCI
$91.7B
| $10.8M | 0.2% |
232,365
+7,296
| +3% | +$321K |
|
128
Kimberly-Clark
KMB
$36.1B
| $10.7M | 0.2% |
78,030
-3,710
| -5% | -$486K |
|
129
Kimco Realty
KIM
$17B
| $10.7M | 0.2% |
340,305
+393
| +0.1% | +$11.3K |
|
130
NXP Semiconductors
NXPI
$59.5B
| $10.6M | 0.2% |
135,559
+28,638
| +27% | +$2.46M |
|
131
Corning
GLW
$134B
| $10.3M | 0.19% |
504,929
-35,334
| -7% | -$708K |
|
132
TE Connectivity
TEL
$61.5B
| $10.3M | 0.19% |
180,555
-2,285
| -1% | -$138K |
|
133
Lowe's Companies
LOW
$121B
| $10.3M | 0.19% |
130,019
-2,878
| -2% | -$223K |
|
134
Ares Capital
ARCC
$13.9B
| $10.1M | 0.19% |
713,323
+18,600
| +3% | +$276K |
|
135
Seagate
STX
$196B
| $9.83M | 0.18% |
403,446
-2,600
| -0.6% | -$63K |
|
136
Host Hotels & Resorts
HST
$17.2B
| $9.46M | 0.18% |
583,513
-13,587
| -2% | -$214K |
|
137
Becton Dickinson
BDX
$46.8B
| $9.45M | 0.18% |
57,111
-1,107
| -2% | -$177K |
|
138
Broadcom
AVGO
$1.96T
| $9.44M | 0.18% |
607,120
-163,020
| -21% | -$2.48M |
|
139
Union Pacific
UNP
$175B
| $9.41M | 0.18% |
107,860
-820
| -0.8% | -$69.3K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $9.19M | 0.17% |
260,000
+130,000
| +100% | +$4.7M |
|
141
Trane Technologies
TT
$103B
| $9.1M | 0.17% |
142,963
-19,438
| -12% | -$1.25M |
|
142
Sysco
SYY
$39.8B
| $9.04M | 0.17% |
178,230
-2,300
| -1% | -$111K |
|
143
Caterpillar
CAT
$404B
| $8.95M | 0.17% |
118,017
-7,188
| -6% | -$539K |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.9M | 0.17% |
98,036
-1,000
| -1% | -$84.7K |
|
145
Akamai
AKAM
$17.8B
| $8.86M | 0.17% |
158,335
+19,650
| +14% | +$1.03M |
|
146
Lockheed Martin
LMT
$135B
| $8.7M | 0.16% |
35,067
+190
| +0.5% | +$44.8K |
|
147
Texas Instruments
TXN
$256B
| $8.63M | 0.16% |
137,730
+1,889
| +1% | +$112K |
|
148
Federal Realty Investment Trust
FRT
$10.6B
| $8.62M | 0.16% |
52,088
+1,407
| +3% | +$219K |
|
149
UDR
UDR
$12.3B
| $8.61M | 0.16% |
233,309
-18,420
| -7% | -$660K |
|
150
Travelers Companies
TRV
$78.7B
| $8.61M | 0.16% |
72,353
-11,850
| -14% | -$1.34M |
|
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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.